Wellcall Holdings Bhd (7231) — Cash Flow-to-Debt Ratio
Wellcall Holdings Bhd (7231) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of RM460.00K could theoretically repay 0% of its total liabilities (RM16.85 Million) in one year. See financial flexibility index of Wellcall Holdings 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
Wellcall Holdings Bhd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wellcall Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wellcall Holdings Bhd.
Annual Cash Flow-to-Debt Ratio for Wellcall Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Wellcall Holdings Bhd. Check Wellcall Holdings Bhd (7231) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (MYR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.27x | RM51.17 Million | RM22.54 Million | ▲ +40.1% |
| 2024 | 1.62x | RM51.57 Million | RM31.83 Million | ▲ +0.7% |
| 2023 | 1.61x | RM56.84 Million | RM35.32 Million | ▲ +62.3% |
| 2022 | 0.99x | RM34.54 Million | RM34.83 Million | ▼ -15.1% |
| 2021 | 1.17x | RM33.64 Million | RM28.81 Million | ▼ -25.5% |
| 2020 | 1.57x | RM37.97 Million | RM24.23 Million | ▼ -47.3% |
| 2019 | 2.97x | RM49.03 Million | RM16.50 Million | ▲ +67.6% |
| 2018 | 1.77x | RM40.94 Million | RM23.10 Million | ▲ +1.5% |
| 2017 | 1.75x | RM44.20 Million | RM25.30 Million | ▲ +66.4% |
| 2016 | 1.05x | RM37.71 Million | RM35.91 Million | ▲ +0.2% |
| 2015 | 1.05x | RM44.00 Million | RM42.00 Million | ▼ -27.8% |
| 2014 | 1.45x | RM29.00 Million | RM20.00 Million | ▼ -25.0% |
| 2013 | 1.93x | RM29.00 Million | RM15.00 Million | ▼ -21.5% |
| 2012 | 2.46x | RM32.00 Million | RM13.00 Million | — |