Wellspire Holdings Berhad (0271) — Financial Flexibility Index
Latest as of September 2024:
-1.05x
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).
Financial Flexibility Index
-1.05x
Free Cash Flow / Total Liabilities
Free Cash Flow
RM-7.90 Million
Operating CF − Capex
Total Liabilities
RM7.56 Million
MYR
Capital Expenditures
RM7.00K
MYR
Wellspire Holdings Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Wellspire Holdings Berhad across 4 annual periods. See 0271 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wellspire Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Wellspire Holdings Berhad. For the full company profile including market capitalisation, see 0271 company net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities