Wellspire Holdings Berhad (0271) — Cash Flow-to-Debt Ratio
Wellspire Holdings Berhad (0271) has a Cash Flow-to-Debt Ratio of -1.05x as of September 2024, meaning its operating cash flow of RM-7.91 Million could theoretically repay -1% of its total liabilities (RM7.56 Million) in one year. See Wellspire Holdings Berhad free cash flow generation 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
Wellspire Holdings Berhad Cash Flow-to-Debt Ratio (2020–2023)
Historical debt coverage capacity for Wellspire Holdings Berhad across 4 annual periods. Also explore net asset momentum of Wellspire Holdings Berhad to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wellspire Holdings Berhad (2020–2023)
Year-by-year debt coverage analysis for Wellspire Holdings Berhad. For market capitalisation and broader financial context, see Wellspire Holdings Berhad (0271) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.60x | RM6.24 Million | RM10.47 Million | ▲ +271.9% |
| 2022 | 0.16x | RM2.07 Million | RM12.91 Million | ▼ -80.1% |
| 2021 | 0.81x | RM14.84 Million | RM18.42 Million | ▲ +141.8% |
| 2020 | 0.33x | RM5.13 Million | RM15.40 Million | — |