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 March 2026, meaning its operating cash flow of RM612.00K could theoretically repay 0% of its total liabilities (RM14.46 Million) in one year. Check how aggressively does Wentel Engineering 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
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 Wentel Engineering Holdings Berhad asset portfolio for the complete picture of this company's asset base.
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 (0298) 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 | — |