Waja Konsortium Bhd (0102) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Waja Konsortium Bhd (0102) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of RM-1.74 Million (operating CF RM-1.74 Million minus capex RM0.00) represents 0% of total liabilities (RM17.98 Million). Check how strategically is Waja Konsortium Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.74 Million
Operating CF − Capex

Total Liabilities

RM17.98 Million
MYR

Capital Expenditures

RM0.00
MYR

Waja Konsortium Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Waja Konsortium Bhd across 9 annual periods. See 0102 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 Waja Konsortium Bhd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities