Wegmans Holdings Berhad (0197) — Cash Flow-to-Debt Ratio
Wegmans Holdings Berhad (0197) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of RM-2.24 Million could theoretically repay 0% of its total liabilities (RM46.45 Million) in one year. Check 0197 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wegmans Holdings Berhad Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wegmans Holdings Berhad across 10 annual periods. Also explore how large is Wegmans Holdings Berhad's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wegmans Holdings Berhad (2016–2025)
Year-by-year debt coverage analysis for Wegmans Holdings Berhad. For market capitalisation and broader financial context, see Wegmans Holdings Berhad stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | RM21.31 Million | RM51.16 Million | ▲ +26.0% |
| 2024 | 0.33x | RM19.66 Million | RM59.47 Million | ▲ +0.9% |
| 2023 | 0.33x | RM19.90 Million | RM60.73 Million | ▼ -9.5% |
| 2022 | 0.36x | RM26.16 Million | RM72.27 Million | ▲ +737.9% |
| 2021 | -0.06x | RM-5.14 Million | RM90.68 Million | ▼ -203.3% |
| 2020 | 0.05x | RM3.67 Million | RM66.74 Million | ▼ -80.1% |
| 2019 | 0.28x | RM11.32 Million | RM41.03 Million | ▼ -4.0% |
| 2018 | 0.29x | RM14.13 Million | RM49.17 Million | ▲ +46.4% |
| 2017 | 0.20x | RM9.01 Million | RM45.88 Million | ▼ -49.6% |
| 2016 | 0.39x | RM14.78 Million | RM37.94 Million | — |