Wellchange Holdings Company Limited (WCT) — Cash Flow-to-Debt Ratio
Wellchange Holdings Company Limited (WCT) has a Cash Flow-to-Debt Ratio of -0.41x as of March 2025, meaning its operating cash flow of $-732.50K could theoretically repay 0% of its total liabilities ($1.78 Million) in one year. See WCT free cash flow to operating cash ratio 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
Wellchange Holdings Company Limited Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Wellchange Holdings Company Limited across 4 annual periods. Also explore how fast is Wellchange Holdings Company Limited growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wellchange Holdings Company Limited (2021–2024)
Year-by-year debt coverage analysis for Wellchange Holdings Company Limited. For market capitalisation and broader financial context, see WCT market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |