Wellspire Holdings Berhad (0271) — 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). Check 0271 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellspire Holdings Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Wellspire Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see Wellspire Holdings Berhad operating cash flow efficiency.
Annual Financial Flexibility Index for Wellspire Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Wellspire Holdings Berhad. Explore 0271 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |