WMG Holdings Bhd (6378) — Cash Flow-to-Debt Ratio
WMG Holdings Bhd (6378) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of RM-17.77 Million could theoretically repay 0% of its total liabilities (RM162.50 Million) in one year. See 6378 FCF to total liabilities ratio 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
WMG Holdings Bhd Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for WMG Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see WMG Holdings Bhd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for WMG Holdings Bhd (2013–2026)
Year-by-year debt coverage analysis for WMG Holdings Bhd. Check WMG Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.25x | RM41.62 Million | RM165.19 Million | ▼ -47.2% |
| 2025 | 0.48x | RM87.99 Million | RM184.32 Million | ▲ +177.5% |
| 2024 | 0.17x | RM41.98 Million | RM244.04 Million | ▲ +26.3% |
| 2023 | 0.14x | RM37.03 Million | RM271.86 Million | ▲ +147.2% |
| 2022 | 0.06x | RM15.15 Million | RM275.04 Million | ▲ +167.1% |
| 2021 | -0.08x | RM-22.90 Million | RM279.10 Million | ▲ +39.6% |
| 2020 | -0.14x | RM-34.49 Million | RM253.76 Million | ▼ -4.7% |
| 2019 | -0.13x | RM-23.59 Million | RM181.77 Million | ▼ -52.6% |
| 2018 | -0.09x | RM-13.40 Million | RM157.55 Million | ▲ +99.0% |
| 2017 | -8.46x | RM-10.18 Million | RM1.20 Million | ▼ -394.5% |
| 2016 | -1.71x | RM-9.25 Million | RM5.40 Million | ▲ +14.5% |
| 2015 | -2.00x | RM-6.00 Million | RM3.00 Million | ▼ -350.0% |
| 2014 | -0.44x | RM-4.00 Million | RM9.00 Million | ▼ -644.4% |
| 2013 | 0.08x | RM4.00 Million | RM49.00 Million | — |