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 total reinvestment intensity of Woodlandor Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7025 cash flow conversion.
Annual Financial Flexibility Index for Woodlandor Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Woodlandor Holdings Bhd. Explore Woodlandor 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 |
|---|---|---|---|---|---|
| 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 | — |