Widad Group Bhd (0162) — Financial Flexibility Index

Latest as of June 2025: -0.03x

Widad Group Bhd (0162) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of RM-15.31 Million (operating CF RM-15.31 Million minus capex RM0.00) represents 0% of total liabilities (RM546.10 Million). Also explore net asset growth rate of Widad Group Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-15.31 Million
Operating CF − Capex

Total Liabilities

RM546.10 Million
MYR

Capital Expenditures

RM0.00
MYR

Widad Group Bhd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Widad Group Bhd across 15 annual periods. Check 0162 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Widad Group Bhd (2010–2024)

Year-by-year free cash flow to debt coverage for Widad Group Bhd. For the full company profile including market capitalisation, see market value of Widad Group Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.07x RM42.12 Million RM42.04 Million RM605.74 Million ▲ +148.5%
2023 -0.14x RM-90.50 Million RM-90.71 Million RM631.20 Million ▼ -496.2%
2022 0.04x RM20.06 Million RM19.39 Million RM554.35 Million ▲ +16.0%
2021 0.03x RM15.84 Million RM11.95 Million RM507.73 Million ▲ +159.4%
2020 -0.05x RM-12.08 Million RM-14.46 Million RM229.94 Million ▼ -142.7%
2019 0.12x RM27.48 Million RM26.75 Million RM223.50 Million ▲ +179.9%
2018 -0.15x RM-34.42 Million RM-46.28 Million RM223.63 Million ▼ -387.1%
2017 0.05x RM1.57 Million RM267.10K RM29.37 Million ▼ -70.6%
2016 0.18x RM6.04 Million RM4.32 Million RM33.16 Million ▼ -44.9%
2015 0.33x RM10.35 Million RM-128.23K RM31.31 Million ▼ -17.4%
2014 0.40x RM7.25 Million RM1.33 Million RM18.12 Million ▲ +10.8%
2013 0.36x RM4.63 Million RM2.15 Million RM12.83 Million ▲ +262.8%
2012 -0.22x RM-1.04 Million RM-1.61 Million RM4.68 Million ▲ +72.3%
2011 -0.80x RM-2.37 Million RM-4.47 Million RM2.95 Million ▼ -172.6%
2010 1.10x RM4.72 Million RM4.41 Million RM4.28 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities