Woodlandor Holdings Bhd Financial Flexibility Index
Woodlandor Holdings Bhd financial flexibility index. Woodlandor Holdings Bhd (7025) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-503.00K (operating CF RM-509.00K minus capex RM6.00K) represents 0% of total liabilities (RM7.65 Million). Explore capital reinvestment ratio of Woodlandor Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Woodlandor Holdings Bhd (2012–2025)
Financial flexibility index of Woodlandor Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Woodlandor Holdings Bhd across 14 annual periods. Check total reinvestment intensity of Woodlandor Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Woodlandor Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Woodlandor Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Woodlandor Holdings Bhd. For the full cash flow conversion analysis, see Woodlandor Holdings Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.15x | RM-1.16 Million | RM-1.22 Million | RM7.65 Million | ▼ -1169.5% |
| 2024 | -0.01x | RM-93.24K | RM-154.66K | RM7.78 Million | ▲ +85.3% |
| 2023 | -0.08x | RM-812.53K | RM-816.16K | RM9.96 Million | ▲ +78.2% |
| 2022 | -0.37x | RM-3.23 Million | RM-3.34 Million | RM8.62 Million | ▼ -49.6% |
| 2021 | -0.25x | RM-2.08 Million | RM-2.10 Million | RM8.31 Million | ▼ -3.7% |
| 2020 | -0.24x | RM-3.10 Million | RM-3.15 Million | RM12.84 Million | ▼ -57.2% |
| 2019 | -0.15x | RM-1.64 Million | RM-1.68 Million | RM10.67 Million | ▼ -274.0% |
| 2018 | 0.09x | RM1.16 Million | RM990.20K | RM13.13 Million | ▼ -56.9% |
| 2017 | 0.20x | RM2.77 Million | RM2.03 Million | RM13.53 Million | ▼ -6.9% |
| 2016 | 0.22x | RM2.81 Million | RM2.68 Million | RM12.78 Million | ▲ +66.6% |
| 2015 | 0.13x | RM2.06 Million | RM1.63 Million | RM15.59 Million | ▼ -16.5% |
| 2014 | 0.16x | RM3.00 Million | RM2.00 Million | RM19.00 Million | ▼ -21.1% |
| 2013 | 0.20x | RM4.00 Million | RM3.00 Million | RM20.00 Million | ▲ +33.3% |
| 2012 | 0.15x | RM3.00 Million | RM2.00 Million | RM20.00 Million | — |