Westports Holdings Bhd Financial Flexibility Index
Westports Holdings Bhd financial flexibility index. 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). Explore Westports Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Westports Holdings Bhd (2010–2024)
Financial flexibility index of Westports Holdings Bhd from 2010 to 2024. Historical Financial Flexibility Index trend for Westports Holdings Bhd across 15 annual periods. Check 5246 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Westports Holdings Bhd Financial Flexibility Index by Year (2010–2024)
Westports Holdings Bhd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Westports Holdings Bhd. For the full cash flow conversion analysis, see Westports Holdings Bhd (5246) cash conversion ratio.
| 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 | — |