WF Holding Limited Ordinary Shares (WFF) — 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. See how financially flexible is WF Holding Limited Ordinary Shares to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WF Holding Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for WF Holding Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see WF Holding Limited Ordinary Shares (WFF) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for WF Holding Limited Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for WF Holding Limited Ordinary Shares. Check earnings quality score of WF Holding Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |