Woodlandor Holdings Bhd (7025) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Woodlandor Holdings Bhd (7025) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of RM-125.00K (operating CF RM-173.00K minus capex RM48.00K) represents 0% of total liabilities (RM7.59 Million). Also explore 7025 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-125.00K
Operating CF − Capex

Total Liabilities

RM7.59 Million
MYR

Capital Expenditures

RM48.00K
MYR

Woodlandor Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Woodlandor Holdings Bhd across 13 annual periods. Check Woodlandor Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities