Wang-Zheng Bhd (7203) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Wang-Zheng Bhd (7203) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM5.11 Million (operating CF RM2.43 Million minus capex RM2.67 Million) represents 0% of total liabilities (RM68.82 Million). Also explore Wang-Zheng Bhd (7203) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.11 Million
Operating CF − Capex

Total Liabilities

RM68.82 Million
MYR

Capital Expenditures

RM2.67 Million
MYR

Wang-Zheng Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Wang-Zheng Bhd across 13 annual periods. Check strategic asset allocation of Wang-Zheng Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Wang-Zheng Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Wang-Zheng Bhd. For the full company profile including market capitalisation, see 7203 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.25x RM24.84 Million RM10.15 Million RM98.31 Million ▲ +671.5%
2023 -0.04x RM-4.46 Million RM-10.84 Million RM100.85 Million ▲ +23.7%
2022 -0.06x RM-4.13 Million RM-8.85 Million RM71.40 Million ▼ -125.2%
2021 0.23x RM18.44 Million RM16.91 Million RM80.34 Million ▲ +26.4%
2020 0.18x RM13.65 Million RM11.66 Million RM75.19 Million ▼ -61.4%
2019 0.47x RM34.60 Million RM24.82 Million RM73.63 Million ▲ +359.7%
2018 0.10x RM9.17 Million RM8.49 Million RM89.67 Million ▼ -19.9%
2017 0.13x RM9.89 Million RM7.53 Million RM77.47 Million ▲ +16641.1%
2016 0.00x RM80.27K RM-1.63 Million RM105.24 Million ▼ -99.7%
2015 0.24x RM27.00 Million RM21.00 Million RM113.00 Million ▲ +2600.0%
2014 0.01x RM1.00 Million RM-1.00 Million RM113.00 Million ▼ -91.5%
2013 0.10x RM12.00 Million RM10.00 Million RM115.00 Million ▲ +13.6%
2012 0.09x RM9.00 Million RM8.00 Million RM98.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities