Westports Holdings Bhd (5246) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Westports Holdings Bhd (5246) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of RM370.71 Million (operating CF RM322.84 Million minus capex RM47.88 Million) represents 0% of total liabilities (RM4.58 Billion). Check 5246 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM370.71 Million
Operating CF − Capex

Total Liabilities

RM4.58 Billion
MYR

Capital Expenditures

RM47.88 Million
MYR

Westports Holdings Bhd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Westports Holdings Bhd across 15 annual periods. See working capital position of Westports Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Westports Holdings Bhd (2010–2024)

Year-by-year free cash flow to debt coverage for Westports Holdings Bhd. For the full company profile including market capitalisation, see Westports Holdings Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.35x RM1.39 Billion RM1.29 Billion RM3.96 Billion ▼ -47.7%
2023 0.67x RM1.22 Billion RM994.56 Million RM1.82 Billion ▲ +17.7%
2022 0.57x RM1.15 Billion RM899.34 Million RM2.01 Billion ▼ -11.3%
2021 0.64x RM1.47 Billion RM1.10 Billion RM2.29 Billion ▲ +16.1%
2020 0.55x RM1.35 Billion RM1.02 Billion RM2.43 Billion ▲ +36.9%
2019 0.40x RM1.04 Billion RM959.96 Million RM2.57 Billion ▲ +35.6%
2018 0.30x RM797.36 Million RM587.55 Million RM2.67 Billion ▼ -55.8%
2017 0.68x RM1.90 Billion RM1.09 Billion RM2.81 Billion ▲ +7.7%
2016 0.63x RM1.43 Billion RM938.67 Million RM2.28 Billion ▲ +30.0%
2015 0.48x RM1.03 Billion RM770.63 Million RM2.13 Billion ▲ +7.5%
2014 0.45x RM934.09 Million RM613.34 Million RM2.08 Billion ▼ -31.8%
2013 0.66x RM1.30 Billion RM686.81 Million RM1.97 Billion ▲ +5.3%
2012 0.62x RM1.08 Billion RM630.94 Million RM1.73 Billion ▲ +11.9%
2011 0.56x RM989.61 Million RM491.27 Million RM1.77 Billion ▲ +42.8%
2010 0.39x RM550.32 Million RM480.88 Million RM1.41 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities