Wong Engineering Corporation Bhd (7050) — Cash Flow-to-Debt Ratio
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. See Wong Engineering Corporation Bhd free cash flow efficiency 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
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 Wong Engineering Corporation Bhd (7050) net asset momentum to track the company's year-over-year net asset growth rate.
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 Wong Engineering Corporation Bhd market capitalisation.
| 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 | — |