Waja Konsortium Bhd (0102) — Financial Flexibility Index
Waja Konsortium Bhd (0102) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-1.42 Million (operating CF RM-1.42 Million minus capex RM0.00) represents 0% of total liabilities (RM18.17 Million). Check Waja Konsortium Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waja Konsortium Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Waja Konsortium Bhd across 10 annual periods. For the full cash flow conversion analysis, see Waja Konsortium Bhd (0102) cash flow conversion.
Annual Financial Flexibility Index for Waja Konsortium Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Waja Konsortium Bhd. Explore 0102 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.38x | RM-6.82 Million | RM-6.82 Million | RM18.17 Million | ▼ -4.3% |
| 2024 | -0.36x | RM-5.95 Million | RM-6.42 Million | RM16.53 Million | ▼ -151.6% |
| 2023 | 0.70x | RM8.56 Million | RM5.25 Million | RM12.28 Million | ▲ +170.9% |
| 2022 | -0.98x | RM-16.30 Million | RM-16.32 Million | RM16.59 Million | ▼ -183.2% |
| 2021 | -0.35x | RM-10.92 Million | RM-16.33 Million | RM31.47 Million | ▼ -29.5% |
| 2020 | -0.27x | RM-5.73 Million | RM-6.77 Million | RM21.39 Million | ▼ -286.8% |
| 2019 | 0.14x | RM2.70 Million | RM2.09 Million | RM18.82 Million | ▲ +154.7% |
| 2018 | -0.26x | RM-3.74 Million | RM-4.52 Million | RM14.24 Million | ▼ -333.7% |
| 2017 | 0.11x | RM5.27 Million | RM1.34 Million | RM46.96 Million | ▼ -14.6% |
| 2016 | 0.13x | RM4.19 Million | RM-2.90 Million | RM31.90 Million | — |