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. Check WMG Holdings Bhd (6378) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 WMG Holdings Bhd assets under control for the complete picture of this company's asset base.
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 6378 stock market capitalisation.
| 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 | — |