Wellcall Holdings Bhd Cash Flow-to-Debt Ratio
Wellcall Holdings Bhd cash flow-to-debt ratio. Wellcall Holdings Bhd (7231) has a Cash Flow-to-Debt Ratio of 0.63x as of June 2026, meaning its operating cash flow of RM14.01 Million could theoretically repay 1% of its total liabilities (RM22.12 Million) in one year. Check Wellcall Holdings Bhd cash earnings quality 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 Wellcall Holdings Bhd (2012–2025)
Cash flow-to-debt ratio of Wellcall Holdings Bhd from 2012 to 2025. Historical debt coverage capacity for Wellcall Holdings Bhd across 14 annual periods. Check Wellcall Holdings Bhd (7231) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wellcall Holdings Bhd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wellcall Holdings Bhd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wellcall Holdings Bhd. For the full cash flow conversion analysis, see Wellcall Holdings Bhd cash flow conversion.
| 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 | — |