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. Check 7231 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Wellcall Holdings Bhd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Wellcall Holdings Bhd (2012–2025)
Year-by-year debt coverage analysis for Wellcall Holdings Bhd. For market capitalisation and broader financial context, see Wellcall Holdings Bhd (7231) total market value.
| 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 | — |