Widad Group Bhd Financial Flexibility Index
Widad Group Bhd 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). See 0162 free cash flow to operating cash ratio 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 Widad Group Bhd (2010–2024)
Financial flexibility index of Widad Group Bhd from 2010 to 2024. Historical Financial Flexibility Index trend for Widad Group Bhd across 15 annual periods. Check Widad Group Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Widad Group Bhd Financial Flexibility Index by Year (2010–2024)
Widad Group Bhd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Widad Group Bhd. For the full cash flow conversion analysis, see Widad Group Bhd (0162) cash flow conversion.
| 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 | — |