Wegmans Holdings Berhad Cash Flow-to-Debt Ratio
Wegmans Holdings Berhad cash flow-to-debt ratio. Wegmans Holdings Berhad (0197) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of RM407.00K could theoretically repay 0% of its total liabilities (RM47.92 Million) in one year. Check cash flow reinvestment rate of Wegmans Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wegmans Holdings Berhad (2016–2025)
Cash flow-to-debt ratio of Wegmans Holdings Berhad from 2016 to 2025. Historical debt coverage capacity for Wegmans Holdings Berhad across 10 annual periods. Check earnings quality score of Wegmans Holdings Berhad to evaluate the quality of earnings relative to operating cash generation.
Wegmans Holdings Berhad Cash Flow-to-Debt Ratio by Year (2016–2025)
Wegmans Holdings Berhad cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Wegmans Holdings Berhad. For the full cash flow conversion analysis, see cash flow conversion of Wegmans Holdings Berhad.
| 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 | — |