Wellspire Holdings Berhad Financial Flexibility Index
Wellspire Holdings Berhad financial flexibility index. Wellspire Holdings Berhad (0271) has a Financial Flexibility Index of -1.05x as of September 2024. Free cash flow of RM-7.90 Million (operating CF RM-7.91 Million minus capex RM7.00K) represents -1% of total liabilities (RM7.56 Million). Explore 0271 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wellspire Holdings Berhad (2020–2023)
Financial flexibility index of Wellspire Holdings Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Wellspire Holdings Berhad across 4 annual periods. Check 0271 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Wellspire Holdings Berhad Financial Flexibility Index by Year (2020–2023)
Wellspire Holdings Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Wellspire Holdings Berhad. For the full cash flow conversion analysis, see 0271 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.62x | RM6.45 Million | RM6.24 Million | RM10.47 Million | ▲ +187.0% |
| 2022 | 0.21x | RM2.77 Million | RM2.07 Million | RM12.91 Million | ▼ -73.9% |
| 2021 | 0.82x | RM15.14 Million | RM14.84 Million | RM18.42 Million | ▲ +127.6% |
| 2020 | 0.36x | RM5.56 Million | RM5.13 Million | RM15.40 Million | — |