Wegmans Holdings Berhad Financial Flexibility Index
Wegmans Holdings Berhad financial flexibility index. Wegmans Holdings Berhad (0197) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of RM669.00K (operating CF RM407.00K minus capex RM262.00K) represents 0% of total liabilities (RM47.92 Million). See Wegmans Holdings Berhad free cash flow efficiency 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 Wegmans Holdings Berhad (2016–2025)
Financial flexibility index of Wegmans Holdings Berhad from 2016 to 2025. Historical Financial Flexibility Index trend for Wegmans Holdings Berhad across 10 annual periods. Check 0197 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wegmans Holdings Berhad Financial Flexibility Index by Year (2016–2025)
Wegmans Holdings Berhad financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Wegmans Holdings Berhad. For the full cash flow conversion analysis, see 0197 cash flow conversion.
| 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 | — |