WMG Holdings Bhd (6378) — Financial Flexibility Index

Latest as of September 2025: 0.07x

WMG Holdings Bhd (6378) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM13.10 Million (operating CF RM12.68 Million minus capex RM417.00K) represents 0% of total liabilities (RM176.23 Million). Check 6378 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.10 Million
Operating CF − Capex

Total Liabilities

RM176.23 Million
MYR

Capital Expenditures

RM417.00K
MYR

WMG Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for WMG Holdings Bhd across 13 annual periods. See WMG Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for WMG Holdings Bhd (2013–2025)

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

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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