WMG Holdings Bhd Cash Flow-to-Debt Ratio
WMG Holdings Bhd 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. Check WMG Holdings Bhd (6378) cash flow quality 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 WMG Holdings Bhd (2013–2026)
Cash flow-to-debt ratio of WMG Holdings Bhd from 2013 to 2026. Historical debt coverage capacity for WMG Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of WMG Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
WMG Holdings Bhd Cash Flow-to-Debt Ratio by Year (2013–2026)
WMG Holdings Bhd cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for WMG Holdings Bhd. For the full cash flow conversion analysis, see 6378 cash flow conversion.
| 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 | — |