Well Chip Group Berhad Financial Flexibility Index
Well Chip Group Berhad 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). See Well Chip Group Berhad free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Well Chip Group Berhad (2020–2025)
Financial flexibility index of Well Chip Group Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for Well Chip Group Berhad across 6 annual periods. Check Well Chip Group Berhad (5325) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Well Chip Group Berhad Financial Flexibility Index by Year (2020–2025)
Well Chip Group Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Well Chip Group Berhad. For the full cash flow conversion analysis, see Well Chip Group Berhad cash flow conversion.
| 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 | — |