Wentel Engineering Holdings Berhad Cash Flow-to-Debt Ratio
Wentel Engineering Holdings Berhad cash flow-to-debt ratio. Wentel Engineering Holdings Berhad (0298) has a Cash Flow-to-Debt Ratio of 0.51x as of June 2026, meaning its operating cash flow of RM8.59 Million could theoretically repay 1% of its total liabilities (RM16.88 Million) in one year. Check 0298 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wentel Engineering Holdings Berhad (2020–2025)
Cash flow-to-debt ratio of Wentel Engineering Holdings Berhad from 2020 to 2025. Historical debt coverage capacity for Wentel Engineering Holdings Berhad across 6 annual periods. Check Wentel Engineering Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wentel Engineering Holdings Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Wentel Engineering Holdings Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Wentel Engineering Holdings Berhad. For the full cash flow conversion analysis, see 0298 operating cash flow.
| 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 | — |