WCE Holdings Bhd Cash Flow-to-Debt Ratio
WCE Holdings Bhd 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. Check how aggressively does WCE Holdings Bhd 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 WCE Holdings Bhd (2014–2025)
Cash flow-to-debt ratio of WCE Holdings Bhd from 2014 to 2025. Historical debt coverage capacity for WCE Holdings Bhd across 13 annual periods. Check WCE Holdings Bhd (3565) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
WCE Holdings Bhd Cash Flow-to-Debt Ratio by Year (2014–2025)
WCE Holdings Bhd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for WCE Holdings Bhd. For the full cash flow conversion analysis, see WCE Holdings Bhd operating cash flow efficiency.
| 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 | — |