Well Chip Group Berhad (5325) — Financial Flexibility Index
Well Chip Group Berhad (5325) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-29.90 Million (operating CF RM-33.30 Million minus capex RM3.40 Million) represents 0% of total liabilities (RM594.15 Million). Check how aggressively does Well Chip Group Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Well Chip Group Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Well Chip Group Berhad across 6 annual periods. For the full cash flow conversion analysis, see Well Chip Group Berhad (5325) cash conversion ratio.
Annual Financial Flexibility Index for Well Chip Group Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Well Chip Group Berhad. Explore debt repayment capacity of Well Chip Group Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | RM-155.59 Million | RM-165.10 Million | RM477.52 Million | ▼ -94.3% |
| 2024 | -0.17x | RM-44.34 Million | RM-47.43 Million | RM264.39 Million | ▼ -48.8% |
| 2023 | -0.11x | RM-32.95 Million | RM-36.13 Million | RM292.45 Million | ▲ +48.1% |
| 2022 | -0.22x | RM-57.10 Million | RM-60.50 Million | RM262.77 Million | ▼ -654.6% |
| 2021 | -0.03x | RM-5.29 Million | RM-6.18 Million | RM183.68 Million | ▼ -117.3% |
| 2020 | 0.17x | RM28.43 Million | RM26.55 Million | RM171.10 Million | — |