WF International Limited Ordinary Shares (WXM) — Cash Flow-to-Debt Ratio
WF International Limited Ordinary Shares (WXM) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2024, meaning its operating cash flow of $659.15K could theoretically repay 0% of its total liabilities ($7.44 Million) in one year. See WXM financial flexibility index 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 International Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for WF International Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see WF International Limited Ordinary Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for WF International Limited Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for WF International Limited Ordinary Shares. Check WF International Limited Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | $826.54K | $7.44 Million | ▲ +187.8% |
| 2023 | -0.13x | $-810.74K | $6.40 Million | ▼ -196.2% |
| 2022 | 0.13x | $968.19K | $7.36 Million | ▲ +179.8% |
| 2021 | -0.16x | $-1.11 Million | $6.73 Million | — |