Wentel Engineering Holdings Berhad (0298) — Financial Flexibility Index

Latest as of March 2026: 0.17x

Wentel Engineering Holdings Berhad (0298) has a Financial Flexibility Index of 0.17x as of March 2026. Free cash flow of RM2.50 Million (operating CF RM612.00K minus capex RM1.89 Million) represents 0% of total liabilities (RM14.46 Million). Check Wentel Engineering Holdings Berhad (0298) asset resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.50 Million
Operating CF − Capex

Total Liabilities

RM14.46 Million
MYR

Capital Expenditures

RM1.89 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. See 0298 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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