Wellspire Holdings Berhad Cash Flow-to-Debt Ratio
Wellspire Holdings Berhad 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. Check how aggressively does Wellspire Holdings Berhad reinvest cash 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 Wellspire Holdings Berhad (2020–2023)
Cash flow-to-debt ratio of Wellspire Holdings Berhad from 2020 to 2023. Historical debt coverage capacity for Wellspire Holdings Berhad across 4 annual periods. Check 0271 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wellspire Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2023)
Wellspire Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2023. Year-by-year debt coverage analysis for Wellspire Holdings Berhad. For the full cash flow conversion analysis, see 0271 cash flow metrics.
| 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 | — |