Wah Seong Corporation Bhd Financial Flexibility Index
Wah Seong Corporation Bhd financial flexibility index. Wah Seong Corporation Bhd (5142) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM103.35 Million (operating CF RM84.23 Million minus capex RM19.12 Million) represents 0% of total liabilities (RM1.36 Billion). See 5142 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wah Seong Corporation Bhd (2012–2025)
Financial flexibility index of Wah Seong Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Wah Seong Corporation Bhd across 14 annual periods. Check how high is Wah Seong Corporation Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Wah Seong Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Wah Seong Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Wah Seong Corporation Bhd. For the full cash flow conversion analysis, see 5142 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM346.92 Million | RM235.81 Million | RM1.35 Billion | ▲ +34.1% |
| 2024 | 0.19x | RM376.17 Million | RM256.47 Million | RM1.97 Billion | ▲ +10.8% |
| 2023 | 0.17x | RM367.21 Million | RM239.67 Million | RM2.13 Billion | ▲ +73.2% |
| 2022 | 0.10x | RM202.89 Million | RM166.25 Million | RM2.03 Billion | ▼ -49.8% |
| 2021 | 0.20x | RM316.28 Million | RM220.12 Million | RM1.59 Billion | ▲ +95.5% |
| 2020 | 0.10x | RM158.81 Million | RM105.98 Million | RM1.56 Billion | ▼ -36.5% |
| 2019 | 0.16x | RM269.29 Million | RM207.00 Million | RM1.69 Billion | ▼ -2.0% |
| 2018 | 0.16x | RM295.11 Million | RM196.89 Million | RM1.81 Billion | ▼ -54.5% |
| 2017 | 0.36x | RM815.54 Million | RM337.52 Million | RM2.28 Billion | ▲ +119.7% |
| 2016 | 0.16x | RM298.40 Million | RM131.42 Million | RM1.83 Billion | ▲ +1.5% |
| 2015 | 0.16x | RM285.00 Million | RM173.00 Million | RM1.77 Billion | ▲ +50.8% |
| 2014 | 0.11x | RM174.00 Million | RM41.00 Million | RM1.63 Billion | ▼ -70.7% |
| 2013 | 0.36x | RM488.00 Million | RM272.00 Million | RM1.34 Billion | ▲ +192.0% |
| 2012 | 0.12x | RM135.00 Million | RM97.00 Million | RM1.08 Billion | — |