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 financial flexibility index of Wong Engineering Corporation Bhd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Wong Engineering Corporation Bhd.
Annual Cash Flow-to-Debt Ratio for Wong Engineering Corporation Bhd (2012–2025)
Year-by-year debt coverage analysis for Wong Engineering Corporation Bhd. Check Wong Engineering Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |