Waja Konsortium Bhd Financial Flexibility Index
Waja Konsortium Bhd 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). See 0102 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Waja Konsortium Bhd (2016–2025)
Financial flexibility index of Waja Konsortium Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Waja Konsortium Bhd across 10 annual periods. Check Waja Konsortium Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Waja Konsortium Bhd Financial Flexibility Index by Year (2016–2025)
Waja Konsortium Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Waja Konsortium Bhd. For the full cash flow conversion analysis, see Waja Konsortium Bhd operating cash flow efficiency.
| 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 | — |