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 how aggressively does Widad Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0162 cash generation efficiency.
Annual Financial Flexibility Index for Widad Group Bhd (2010–2024)
Year-by-year free cash flow to debt coverage for Widad Group Bhd. Explore 0162 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |