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). Also explore 0271 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Wellspire Holdings Berhad (0271) net asset quality to measure how much of total assets are equity-financed.
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 market value of Wellspire Holdings Berhad.
| 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 | — |