WMG Holdings Bhd Financial Flexibility Index

Latest as of June 2026: -0.11x

WMG Holdings Bhd financial flexibility index. WMG Holdings Bhd (6378) has a Financial Flexibility Index of -0.11x as of June 2026. Free cash flow of RM-17.70 Million (operating CF RM-17.77 Million minus capex RM73.00K) represents 0% of total liabilities (RM162.50 Million). See WMG Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-17.70 Million
Operating CF − Capex

Total Liabilities

RM162.50 Million
MYR

Capital Expenditures

RM73.00K
MYR

Financial Flexibility Index of WMG Holdings Bhd (2013–2026)

Financial flexibility index of WMG Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for WMG Holdings Bhd across 14 annual periods. Check WMG Holdings Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

WMG Holdings Bhd Financial Flexibility Index by Year (2013–2026)

WMG Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for WMG Holdings Bhd. For the full cash flow conversion analysis, see WMG Holdings Bhd (6378) cash conversion ratio.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.26x RM42.21 Million RM41.62 Million RM165.19 Million ▼ -46.9%
2025 0.48x RM88.68 Million RM87.99 Million RM184.32 Million ▲ +179.2%
2024 0.17x RM42.05 Million RM41.98 Million RM244.04 Million ▲ +26.0%
2023 0.14x RM37.18 Million RM37.03 Million RM271.86 Million ▲ +147.9%
2022 0.06x RM15.17 Million RM15.15 Million RM275.04 Million ▲ +167.3%
2021 -0.08x RM-22.87 Million RM-22.90 Million RM279.10 Million ▲ +39.4%
2020 -0.14x RM-34.32 Million RM-34.49 Million RM253.76 Million ▼ -4.9%
2019 -0.13x RM-23.43 Million RM-23.59 Million RM181.77 Million ▼ -53.2%
2018 -0.08x RM-13.26 Million RM-13.40 Million RM157.55 Million ▲ +99.0%
2017 -8.46x RM-10.18 Million RM-10.18 Million RM1.20 Million ▼ -396.3%
2016 -1.70x RM-9.21 Million RM-9.25 Million RM5.40 Million ▲ +14.8%
2015 -2.00x RM-6.00 Million RM-6.00 Million RM3.00 Million ▼ -350.0%
2014 -0.44x RM-4.00 Million RM-4.00 Million RM9.00 Million ▼ -644.4%
2013 0.08x RM4.00 Million RM4.00 Million RM49.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities