Wellchange Holdings Company Limited Cash Flow-to-Debt Ratio
Wellchange Holdings Company Limited cash flow-to-debt ratio. Wellchange Holdings Company Limited (WCT) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of $326.40K could theoretically repay 0% of its total liabilities ($2.47 Million) in one year. Check WCT cash flow quality index 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 Wellchange Holdings Company Limited (2021–2025)
Cash flow-to-debt ratio of Wellchange Holdings Company Limited from 2021 to 2025. Historical debt coverage capacity for Wellchange Holdings Company Limited across 5 annual periods. Check Wellchange Holdings Company Limited (WCT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wellchange Holdings Company Limited Cash Flow-to-Debt Ratio by Year (2021–2025)
Wellchange Holdings Company Limited cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Wellchange Holdings Company Limited. For the full cash flow conversion analysis, see Wellchange Holdings Company Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | $-810.39K | $2.47 Million | ▼ -85.3% |
| 2024 | -0.18x | $-316.13K | $1.78 Million | ▼ -128.9% |
| 2023 | 0.61x | $797.21K | $1.30 Million | ▼ -21.2% |
| 2022 | 0.78x | $1.17 Million | $1.50 Million | ▲ +177.1% |
| 2021 | 0.28x | $400.38K | $1.43 Million | — |