Wong Engineering Corporation Bhd (7050) — Cash Flow-to-Debt Ratio

Latest as of October 2025: -0.02x

Wong Engineering Corporation Bhd (7050) has a Cash Flow-to-Debt Ratio of -0.02x as of October 2025, meaning its operating cash flow of RM-971.00K could theoretically repay 0% of its total liabilities (RM54.95 Million) in one year. Check total reinvestment intensity of Wong Engineering Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

RM-971.00K
MYR

Total Liabilities

RM54.95 Million
MYR

Data as of

Oct 2025
Most recent filing

Wong Engineering Corporation Bhd Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Wong Engineering Corporation Bhd across 14 annual periods. Also explore how large is Wong Engineering Corporation Bhd's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Wong Engineering Corporation Bhd (2012–2025)

Year-by-year debt coverage analysis for Wong Engineering Corporation Bhd. For market capitalisation and broader financial context, see how much is Wong Engineering Corporation Bhd worth.

Year CF-to-Debt Ratio Operating CF (MYR) Total Liabilities YoY Change
2025 0.03x RM1.79 Million RM54.95 Million ▼ -14.0%
2024 0.04x RM1.78 Million RM47.04 Million ▼ -66.8%
2023 0.11x RM5.59 Million RM48.91 Million ▼ -52.1%
2022 0.24x RM7.58 Million RM31.77 Million ▼ -18.3%
2021 0.29x RM8.21 Million RM28.09 Million ▲ +71.6%
2020 0.17x RM5.80 Million RM34.08 Million ▼ -44.6%
2019 0.31x RM9.89 Million RM32.17 Million ▼ -60.4%
2018 0.78x RM9.05 Million RM11.65 Million ▲ +92.0%
2017 0.40x RM5.05 Million RM12.48 Million ▲ +97.2%
2016 0.21x RM2.73 Million RM13.31 Million ▲ +119.4%
2015 0.09x RM1.40 Million RM14.96 Million ▲ +215.8%
2014 -0.08x RM-832.23K RM10.30 Million ▼ -132.7%
2013 0.25x RM3.14 Million RM12.72 Million ▼ -9.5%
2012 0.27x RM3.00 Million RM11.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.