WMG Holdings Bhd (6378) — Financial Flexibility Index

Latest as of June 2026: -0.11x

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). Check 6378 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

WMG Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for WMG Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see WMG Holdings Bhd (6378) cash conversion ratio.

Annual Financial Flexibility Index for WMG Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for WMG Holdings Bhd. Explore WMG Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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