Woodlandor Holdings Bhd (7025) — Financial Flexibility Index
Woodlandor Holdings Bhd (7025) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of RM-536.00K (operating CF RM-536.00K minus capex RM0.00) represents 0% of total liabilities (RM6.95 Million). Check 7025 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Woodlandor Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Woodlandor Holdings Bhd across 13 annual periods. See Woodlandor Holdings Bhd (7025) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Woodlandor Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Woodlandor Holdings Bhd. For the full company profile including market capitalisation, see Woodlandor Holdings Bhd (7025) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |