Well Chip Group Berhad Cash Flow-to-Debt Ratio
Well Chip Group Berhad cash flow-to-debt ratio. Well Chip Group Berhad (5325) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2026, meaning its operating cash flow of RM-33.30 Million could theoretically repay 0% of its total liabilities (RM594.15 Million) in one year. Check Well Chip Group Berhad (5325) cash earnings ratio 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 Well Chip Group Berhad (2020–2025)
Cash flow-to-debt ratio of Well Chip Group Berhad from 2020 to 2025. Historical debt coverage capacity for Well Chip Group Berhad across 6 annual periods. Check Well Chip Group Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Well Chip Group Berhad Cash Flow-to-Debt Ratio by Year (2020–2025)
Well Chip Group Berhad cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Well Chip Group Berhad. For the full cash flow conversion analysis, see Well Chip Group Berhad (5325) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.35x | RM-165.10 Million | RM477.52 Million | ▼ -92.7% |
| 2024 | -0.18x | RM-47.43 Million | RM264.39 Million | ▼ -45.2% |
| 2023 | -0.12x | RM-36.13 Million | RM292.45 Million | ▲ +46.3% |
| 2022 | -0.23x | RM-60.50 Million | RM262.77 Million | ▼ -584.1% |
| 2021 | -0.03x | RM-6.18 Million | RM183.68 Million | ▼ -121.7% |
| 2020 | 0.16x | RM26.55 Million | RM171.10 Million | — |