Wang & Lee Group, Inc. Ordinary Shares (WLGS) — 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. See financial agility of Wang & Lee Group, Inc. 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
Wang & Lee Group, Inc. Ordinary Shares Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Wang & Lee Group, Inc. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see WLGS cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wang & Lee Group, Inc. Ordinary Shares (2019–2024)
Year-by-year debt coverage analysis for Wang & Lee Group, Inc. Ordinary Shares. Check earnings quality score of Wang & Lee Group, Inc. 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 |
|---|---|---|---|---|
| 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 | — |