Wentel Engineering Holdings Berhad (0298) — Financial Flexibility Index

Latest as of December 2025: 0.54x

Wentel Engineering Holdings Berhad (0298) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of RM12.38 Million (operating CF RM805.61K minus capex RM11.58 Million) represents 1% of total liabilities (RM22.99 Million). Also explore net asset growth rate of Wentel Engineering Holdings Berhad to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.38 Million
Operating CF − Capex

Total Liabilities

RM22.99 Million
MYR

Capital Expenditures

RM11.58 Million
MYR

Wentel Engineering Holdings Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Wentel Engineering Holdings Berhad across 6 annual periods. Check Wentel Engineering Holdings Berhad (0298) asset resilience to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Wentel Engineering Holdings Berhad (2020–2025)

Year-by-year free cash flow to debt coverage for Wentel Engineering Holdings Berhad. For the full company profile including market capitalisation, see 0298 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 3.04x RM70.96 Million RM14.94 Million RM23.32 Million ▲ +99.3%
2024 1.53x RM42.23 Million RM15.28 Million RM27.66 Million ▼ -34.1%
2023 2.32x RM36.33 Million RM17.18 Million RM15.69 Million ▲ +55.4%
2022 1.49x RM29.58 Million RM26.08 Million RM19.85 Million ▲ +351.8%
2021 0.33x RM8.28 Million RM6.63 Million RM25.11 Million ▼ -59.3%
2020 0.81x RM17.04 Million RM13.15 Million RM21.02 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities