Wentel Engineering Holdings Berhad Financial Flexibility Index

Latest as of June 2026: 0.54x

Wentel Engineering Holdings Berhad financial flexibility index. Wentel Engineering Holdings Berhad (0298) has a Financial Flexibility Index of 0.54x as of June 2026. Free cash flow of RM9.07 Million (operating CF RM8.59 Million minus capex RM480.00K) represents 1% of total liabilities (RM16.88 Million). See cash generation quality of Wentel Engineering Holdings Berhad to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.07 Million
Operating CF − Capex

Total Liabilities

RM16.88 Million
MYR

Capital Expenditures

RM480.00K
MYR

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

Financial flexibility index of Wentel Engineering Holdings Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Wentel Engineering Holdings Berhad across 6 annual periods. Check Wentel Engineering Holdings Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

Wentel Engineering Holdings Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Wentel Engineering Holdings Berhad. For the full cash flow conversion analysis, see 0298 cash flow conversion.

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