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 0197 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Wegmans Holdings Berhad (0197) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Wegmans Holdings Berhad market cap and net worth.
| 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 | — |