Wegmans Holdings Berhad (0197) — Financial Flexibility Index
Wegmans Holdings Berhad (0197) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-1.26 Million (operating CF RM-2.24 Million minus capex RM985.00K) represents 0% of total liabilities (RM46.45 Million). Check total reinvestment intensity of Wegmans Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wegmans Holdings Berhad Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Wegmans Holdings Berhad across 10 annual periods. For the full cash flow conversion analysis, see Wegmans Holdings Berhad cash flow conversion.
Annual Financial Flexibility Index for Wegmans Holdings Berhad (2016–2025)
Year-by-year free cash flow to debt coverage for Wegmans Holdings Berhad. Explore Wegmans Holdings Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |