Wentel Engineering Holdings Berhad (0298) — Cash Flow-to-Debt Ratio
Wentel Engineering Holdings Berhad (0298) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of RM805.61K could theoretically repay 0% of its total liabilities (RM22.99 Million) in one year. See how much free cash does Wentel Engineering Holdings Berhad generate 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
Wentel Engineering Holdings Berhad Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Wentel Engineering Holdings Berhad across 6 annual periods. Also explore how fast is Wentel Engineering Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wentel Engineering Holdings Berhad (2020–2025)
Year-by-year debt coverage analysis for Wentel Engineering Holdings Berhad. For market capitalisation and broader financial context, see Wentel Engineering Holdings Berhad market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | RM14.94 Million | RM23.32 Million | ▲ +15.9% |
| 2024 | 0.55x | RM15.28 Million | RM27.66 Million | ▼ -49.5% |
| 2023 | 1.09x | RM17.18 Million | RM15.69 Million | ▼ -16.6% |
| 2022 | 1.31x | RM26.08 Million | RM19.85 Million | ▲ +397.5% |
| 2021 | 0.26x | RM6.63 Million | RM25.11 Million | ▼ -57.8% |
| 2020 | 0.63x | RM13.15 Million | RM21.02 Million | — |