Wah Seong Corporation Bhd (5142) — Financial Flexibility Index

Latest as of March 2026: 0.08x

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). Check Wah Seong Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM103.35 Million
Operating CF − Capex

Total Liabilities

RM1.36 Billion
MYR

Capital Expenditures

RM19.12 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. For the full cash flow conversion analysis, see Wah Seong Corporation Bhd cash conversion from operations.

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. Explore Wah Seong Corporation Bhd (5142) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.26x 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