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. See Wegmans Holdings Berhad free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Wegmans Holdings Berhad.
Annual Cash Flow-to-Debt Ratio for Wegmans Holdings Berhad (2016–2025)
Year-by-year debt coverage analysis for Wegmans Holdings Berhad. Check 0197 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |