WTK Holdings Bhd (4243) — Financial Flexibility Index
WTK Holdings Bhd (4243) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of RM68.09 Million (operating CF RM52.17 Million minus capex RM15.92 Million) represents 0% of total liabilities (RM673.11 Million). Check WTK Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WTK Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for WTK Holdings Bhd across 13 annual periods. See how liquid is WTK Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for WTK Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for WTK Holdings Bhd. For the full company profile including market capitalisation, see 4243 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | RM87.36 Million | RM58.83 Million | RM689.53 Million | ▼ -44.9% |
| 2023 | 0.23x | RM124.89 Million | RM81.97 Million | RM543.49 Million | ▲ +101.1% |
| 2022 | 0.11x | RM39.48 Million | RM25.97 Million | RM345.53 Million | ▼ -41.4% |
| 2021 | 0.19x | RM64.34 Million | RM51.75 Million | RM330.21 Million | ▲ +25.7% |
| 2020 | 0.15x | RM55.25 Million | RM25.12 Million | RM356.57 Million | ▲ +197.3% |
| 2019 | 0.05x | RM18.84 Million | RM11.43 Million | RM361.46 Million | ▲ +34.2% |
| 2018 | 0.04x | RM14.47 Million | RM1.59 Million | RM372.56 Million | ▼ -85.9% |
| 2017 | 0.28x | RM142.11 Million | RM107.42 Million | RM514.05 Million | ▲ +16.2% |
| 2016 | 0.24x | RM114.66 Million | RM76.26 Million | RM482.14 Million | ▼ -7.2% |
| 2015 | 0.26x | RM123.00 Million | RM90.00 Million | RM480.00 Million | ▼ -19.4% |
| 2014 | 0.32x | RM143.00 Million | RM100.00 Million | RM450.00 Million | ▲ +12.3% |
| 2013 | 0.28x | RM129.00 Million | RM72.00 Million | RM456.00 Million | ▼ -45.2% |
| 2012 | 0.52x | RM236.00 Million | RM160.00 Million | RM457.00 Million | — |