WCE Holdings Bhd (3565) — Cash Flow-to-Debt Ratio
WCE Holdings Bhd (3565) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of RM-171.00K could theoretically repay 0% of its total liabilities (RM7.71 Billion) in one year. See WCE Holdings Bhd (3565) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WCE Holdings Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for WCE Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 3565 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for WCE Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for WCE Holdings Bhd. Check 3565 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | RM-62.12 Million | RM7.08 Billion | ▼ -231.2% |
| 2024 | 0.01x | RM44.05 Million | RM6.59 Billion | ▲ +274.6% |
| 2023 | 0.00x | RM11.07 Million | RM6.20 Billion | ▲ +115.9% |
| 2022 | -0.01x | RM-61.35 Million | RM5.45 Billion | ▼ -168.8% |
| 2021 | 0.02x | RM82.58 Million | RM5.05 Billion | ▼ -42.7% |
| 2020 | 0.03x | RM126.65 Million | RM4.43 Billion | ▲ +245.1% |
| 2019 | -0.02x | RM-80.53 Million | RM4.09 Billion | ▼ -469.1% |
| 2018 | 0.00x | RM-11.94 Million | RM3.45 Billion | ▼ -11.9% |
| 2017 | 0.00x | RM-6.98 Million | RM2.26 Billion | ▼ -895.7% |
| 2016 | 0.00x | RM670.00K | RM1.73 Billion | ▲ +100.5% |
| 2015 | -0.08x | RM-7.00 Million | RM90.00 Million | ▼ -56.2% |
| 2014 | -0.05x | RM-12.00 Million | RM241.00 Million | ▲ +73.7% |
| 2014 | -0.19x | RM-45.00 Million | RM238.00 Million | — |