Wang & Lee Group, Inc. Ordinary Shares Cash Flow-to-Debt Ratio
Wang & Lee Group, Inc. Ordinary Shares cash flow-to-debt ratio. Wang & Lee Group, Inc. Ordinary Shares (WLGS) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2023, meaning its operating cash flow of $177.26K could theoretically repay 0% of its total liabilities ($4.81 Million) in one year. Check Wang & Lee Group, Inc. Ordinary Shares earnings quality ratio 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 Wang & Lee Group, Inc. Ordinary Shares (2019–2024)
Cash flow-to-debt ratio of Wang & Lee Group, Inc. Ordinary Shares from 2019 to 2024. Historical debt coverage capacity for Wang & Lee Group, Inc. Ordinary Shares across 6 annual periods. Check WLGS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wang & Lee Group, Inc. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2019–2024)
Wang & Lee Group, Inc. Ordinary Shares cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Wang & Lee Group, Inc. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Wang & Lee Group, Inc. Ordinary Shares.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | $-1.57 Million | $5.23 Million | ▲ +54.5% |
| 2023 | -0.66x | $-3.81 Million | $5.78 Million | ▼ -800.2% |
| 2022 | -0.07x | $-352.76K | $4.81 Million | ▲ +46.3% |
| 2021 | -0.14x | $-482.80K | $3.54 Million | ▼ -430.0% |
| 2020 | -0.03x | $-74.38K | $2.89 Million | ▲ +56.6% |
| 2019 | -0.06x | $-198.57K | $3.35 Million | — |