Wesure Global Tech Ltd Cash Flow-to-Debt Ratio
Wesure Global Tech Ltd cash flow-to-debt ratio. Wesure Global Tech Ltd (WESR) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of ILA-48.74 Million could theoretically repay 0% of its total liabilities (ILA20.15 Billion) in one year. Check Wesure Global Tech Ltd cash flow quality index 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 Wesure Global Tech Ltd (2018–2025)
Cash flow-to-debt ratio of Wesure Global Tech Ltd from 2018 to 2025. Historical debt coverage capacity for Wesure Global Tech Ltd across 8 annual periods. Check WESR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Wesure Global Tech Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Wesure Global Tech Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Wesure Global Tech Ltd. For the full cash flow conversion analysis, see cash flow conversion of Wesure Global Tech Ltd.
| 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 | — |