WTK Holdings Bhd (4243) — Financial Flexibility Index

Latest as of June 2025: 0.10x

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM68.09 Million
Operating CF − Capex

Total Liabilities

RM673.11 Million
MYR

Capital Expenditures

RM15.92 Million
MYR

WTK Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for WTK Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 4243 cash flow conversion.

Annual Financial Flexibility Index for WTK Holdings Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for WTK Holdings Bhd. Explore cash flow to debt ratio of WTK Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities