Widad Group Bhd (0162) — Financial Flexibility Index
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). Check Widad Group Bhd (0162) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Widad Group Bhd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Widad Group Bhd across 15 annual periods. See 0162 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cap 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 | — |