WF Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio
WF Holding Limited Ordinary Shares cash flow-to-debt ratio. WF Holding Limited Ordinary Shares (WFF) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of $-2.44 Million could theoretically repay 0% of its total liabilities ($6.64 Million) in one year. Check WFF operating cash flow to net income 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 WF Holding Limited Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of WF Holding Limited Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for WF Holding Limited Ordinary Shares across 5 annual periods. Check WFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
WF Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
WF Holding Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for WF Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see WFF cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.37x | $-2.44 Million | $6.64 Million | ▼ -269.1% |
| 2024 | 0.22x | $753.46K | $3.47 Million | ▼ -6.7% |
| 2023 | 0.23x | $655.80K | $2.82 Million | ▲ +471.7% |
| 2022 | -0.06x | $-166.63K | $2.66 Million | ▼ -235.5% |
| 2021 | 0.05x | $154.78K | $3.35 Million | — |