WMG Holdings Bhd (6378) — Cash Flow-to-Debt Ratio
WMG Holdings Bhd (6378) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of RM12.68 Million could theoretically repay 0% of its total liabilities (RM176.23 Million) in one year. See free cash flow generation of WMG Holdings Bhd 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
WMG Holdings Bhd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WMG Holdings Bhd across 13 annual periods. Also explore 6378 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WMG Holdings Bhd (2013–2025)
Year-by-year debt coverage analysis for WMG Holdings Bhd. For market capitalisation and broader financial context, see market value of WMG Holdings Bhd.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |