Wescoal Holdings Ltd (SLG) — Cash Flow-to-Debt Ratio
Wescoal Holdings Ltd (SLG) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2024, meaning its operating cash flow of ZAC-98.27 Million could theoretically repay 0% of its total liabilities (ZAC4.45 Billion) in one year. See free cash flow generation of Wescoal Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wescoal Holdings Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Wescoal Holdings Ltd across 19 annual periods. Also explore Wescoal Holdings Ltd (SLG) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wescoal Holdings Ltd (2006–2024)
Year-by-year debt coverage analysis for Wescoal Holdings Ltd. For market capitalisation and broader financial context, see Wescoal Holdings Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | ZAC194.04 Million | ZAC4.45 Billion | ▲ +0.0% |
| 2023 | 0.04x | ZAC194.04 Million | ZAC4.45 Billion | ▼ -69.4% |
| 2022 | 0.14x | ZAC516.23 Million | ZAC3.62 Billion | ▼ -28.2% |
| 2021 | 0.20x | ZAC633.55 Million | ZAC3.19 Billion | ▲ +1591.2% |
| 2020 | 0.01x | ZAC36.15 Million | ZAC3.08 Billion | ▼ -91.8% |
| 2019 | 0.14x | ZAC322.97 Million | ZAC2.26 Billion | ▲ +30.8% |
| 2018 | 0.11x | ZAC213.37 Million | ZAC1.95 Billion | ▼ -47.0% |
| 2017 | 0.21x | ZAC187.04 Million | ZAC907.23 Million | ▼ -37.0% |
| 2016 | 0.33x | ZAC207.73 Million | ZAC634.91 Million | ▲ +133.6% |
| 2015 | 0.14x | ZAC76.10 Million | ZAC543.42 Million | ▲ +111.8% |
| 2014 | 0.07x | ZAC29.81 Million | ZAC450.92 Million | ▼ -79.3% |
| 2013 | 0.32x | ZAC35.65 Million | ZAC111.80 Million | ▲ +607.5% |
| 2012 | 0.05x | ZAC5.61 Million | ZAC124.52 Million | ▼ -51.9% |
| 2011 | 0.09x | ZAC12.41 Million | ZAC132.29 Million | ▲ +173.8% |
| 2010 | -0.13x | ZAC-10.36 Million | ZAC81.53 Million | ▼ -142.3% |
| 2009 | 0.30x | ZAC28.78 Million | ZAC95.81 Million | ▲ +281.6% |
| 2008 | 0.08x | ZAC7.71 Million | ZAC97.93 Million | ▲ +70.3% |
| 2007 | 0.05x | ZAC2.65 Million | ZAC57.27 Million | ▲ +120.7% |
| 2006 | -0.22x | ZAC-8.67 Million | ZAC38.78 Million | — |