Wong Engineering Corporation Bhd Cash Flow-to-Debt Ratio
Wong Engineering Corporation Bhd 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. Check 7050 cash to earnings ratio 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 Wong Engineering Corporation Bhd (2012–2025)
Cash flow-to-debt ratio of Wong Engineering Corporation Bhd from 2012 to 2025. Historical debt coverage capacity for Wong Engineering Corporation Bhd across 14 annual periods. Check how aggressively does Wong Engineering Corporation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Wong Engineering Corporation Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wong Engineering Corporation Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wong Engineering Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Wong Engineering Corporation Bhd generate cash.
| 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 | — |