Wah Seong Corporation Bhd (5142) — Financial Flexibility Index

Latest as of December 2025: 0.06x

Wah Seong Corporation Bhd (5142) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM84.94 Million (operating CF RM65.78 Million minus capex RM19.16 Million) represents 0% of total liabilities (RM1.35 Billion). Also explore Wah Seong Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM84.94 Million
Operating CF − Capex

Total Liabilities

RM1.35 Billion
MYR

Capital Expenditures

RM19.16 Million
MYR

Wah Seong Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Wah Seong Corporation Bhd across 14 annual periods. Check 5142 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wah Seong Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Wah Seong Corporation Bhd. For the full company profile including market capitalisation, see Wah Seong Corporation Bhd (5142) total market value.

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