Wegmans Holdings Berhad (0197) — Financial Flexibility Index

Latest as of December 2025: 0.50x

Wegmans Holdings Berhad (0197) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of RM25.42 Million (operating CF RM21.31 Million minus capex RM4.11 Million) represents 0% of total liabilities (RM51.16 Million). Also explore net asset momentum of Wegmans Holdings Berhad to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM25.42 Million
Operating CF − Capex

Total Liabilities

RM51.16 Million
MYR

Capital Expenditures

RM4.11 Million
MYR

Wegmans Holdings Berhad Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Wegmans Holdings Berhad across 10 annual periods. Check Wegmans Holdings Berhad strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wegmans Holdings Berhad (2016–2025)

Year-by-year free cash flow to debt coverage for Wegmans Holdings Berhad. For the full company profile including market capitalisation, see 0197 market cap overview.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.50x RM25.42 Million RM21.31 Million RM51.16 Million ▼ -6.5%
2024 0.53x RM31.61 Million RM19.66 Million RM59.47 Million ▲ +33.4%
2023 0.40x RM24.20 Million RM19.90 Million RM60.73 Million ▼ -10.3%
2022 0.44x RM32.11 Million RM26.16 Million RM72.27 Million ▲ +196.8%
2021 0.15x RM13.57 Million RM-5.14 Million RM90.68 Million ▼ -34.3%
2020 0.23x RM15.21 Million RM3.67 Million RM66.74 Million ▼ -65.6%
2019 0.66x RM27.18 Million RM11.32 Million RM41.03 Million ▼ -4.2%
2018 0.69x RM33.99 Million RM14.13 Million RM49.17 Million ▲ +63.5%
2017 0.42x RM19.39 Million RM9.01 Million RM45.88 Million ▼ -54.3%
2016 0.93x RM35.12 Million RM14.78 Million RM37.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities