Wesure Global Tech Ltd (WESR) — Cash Flow-to-Debt Ratio
Wesure Global Tech Ltd (WESR) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of ILA-8.28 Million could theoretically repay 0% of its total liabilities (ILA18.79 Billion) in one year. See Wesure Global Tech Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Wesure Global Tech Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Wesure Global Tech Ltd across 8 annual periods. Also explore net asset momentum of Wesure Global Tech Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wesure Global Tech Ltd (2018–2025)
Year-by-year debt coverage analysis for Wesure Global Tech Ltd. For market capitalisation and broader financial context, see Wesure Global Tech Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | ILA282.55 Million | ILA18.79 Billion | ▲ +62.8% |
| 2024 | 0.01x | ILA168.60 Million | ILA18.25 Billion | ▲ +446.9% |
| 2023 | 0.00x | ILA-45.38 Million | ILA17.04 Billion | ▲ +20.0% |
| 2022 | 0.00x | ILA-54.05 Million | ILA16.23 Billion | ▲ +91.6% |
| 2021 | -0.04x | ILA-30.13 Million | ILA762.96 Million | ▼ -147.2% |
| 2020 | 0.08x | ILA38.26 Million | ILA456.97 Million | ▲ +157.4% |
| 2019 | -0.15x | ILA-23.96 Million | ILA164.34 Million | ▼ -121.4% |
| 2018 | 0.68x | ILA33.36 Million | ILA48.99 Million | — |