Wellcall Holdings Bhd (7231) — Cash Flow-to-Debt Ratio
Wellcall Holdings Bhd (7231) has a Cash Flow-to-Debt Ratio of 0.47x as of December 2025, meaning its operating cash flow of RM10.75 Million could theoretically repay 0% of its total liabilities (RM22.97 Million) in one year. See free cash flow generation of Wellcall Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
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 7231 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market cap of Wellcall Holdings Bhd.
| 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 | — |