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 how much free cash does WCE Holdings Bhd 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
WCE Holdings Bhd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for WCE Holdings Bhd across 13 annual periods. Also explore WCE Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WCE Holdings Bhd (2014–2025)
Year-by-year debt coverage analysis for WCE Holdings Bhd. For market capitalisation and broader financial context, see 3565 market cap overview.
| 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 | — |