WCE Holdings Bhd (3565) — Financial Flexibility Index

Latest as of September 2025: 0.00x

WCE Holdings Bhd (3565) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM-47.00K (operating CF RM-171.00K minus capex RM124.00K) represents 0% of total liabilities (RM7.71 Billion). Check 3565 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-47.00K
Operating CF − Capex

Total Liabilities

RM7.71 Billion
MYR

Capital Expenditures

RM124.00K
MYR

WCE Holdings Bhd Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for WCE Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see WCE Holdings Bhd cash flow conversion.

Annual Financial Flexibility Index for WCE Holdings Bhd (2014–2025)

Year-by-year free cash flow to debt coverage for WCE Holdings Bhd. Explore WCE Holdings Bhd (3565) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.02x RM168.42 Million RM-62.12 Million RM7.08 Billion ▼ -78.5%
2024 0.11x RM728.25 Million RM44.05 Million RM6.59 Billion ▲ +18.8%
2023 0.09x RM577.03 Million RM11.07 Million RM6.20 Billion ▼ -15.9%
2022 0.11x RM603.93 Million RM-61.35 Million RM5.45 Billion ▲ +34.4%
2021 0.08x RM415.71 Million RM82.58 Million RM5.05 Billion ▲ +184.1%
2020 0.03x RM128.53 Million RM126.65 Million RM4.43 Billion ▼ -85.3%
2019 0.20x RM807.06 Million RM-80.53 Million RM4.09 Billion ▼ -20.9%
2018 0.25x RM861.10 Million RM-11.94 Million RM3.45 Billion ▼ -43.4%
2017 0.44x RM994.99 Million RM-6.98 Million RM2.26 Billion ▲ +286.1%
2016 0.11x RM196.91 Million RM670.00K RM1.73 Billion ▲ +271.2%
2015 -0.07x RM-6.00 Million RM-7.00 Million RM90.00 Million ▼ -46.1%
2014 -0.05x RM-11.00 Million RM-12.00 Million RM241.00 Million ▲ +75.3%
2014 -0.18x RM-44.00 Million RM-45.00 Million RM238.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities