Waja Konsortium Bhd (0102) — Financial Flexibility Index
Waja Konsortium Bhd (0102) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of RM-4.86 Million (operating CF RM-4.94 Million minus capex RM79.00K) represents 0% of total liabilities (RM27.17 Million). Also explore Waja Konsortium Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waja Konsortium Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Waja Konsortium Bhd across 9 annual periods. Check 0102 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Waja Konsortium Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Waja Konsortium Bhd. For the full company profile including market capitalisation, see market value of Waja Konsortium Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |