Wegmans Holdings Berhad (0197) — Cash Flow-to-Debt Ratio
Wegmans Holdings Berhad (0197) has a Cash Flow-to-Debt Ratio of 0.42x as of December 2025, meaning its operating cash flow of RM21.31 Million could theoretically repay 0% of its total liabilities (RM51.16 Million) in one year. See 0197 free cash flow to operating cash ratio 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
Wegmans Holdings Berhad Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Wegmans Holdings Berhad across 10 annual periods. Also explore 0197 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (0197) total market value.
| 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 | — |