Wang-Zheng Bhd Financial Flexibility Index

Latest as of June 2026: 0.09x

Wang-Zheng Bhd financial flexibility index. Wang-Zheng Bhd (7203) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM6.16 Million (operating CF RM2.85 Million minus capex RM3.31 Million) represents 0% of total liabilities (RM71.43 Million). See Wang-Zheng Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.16 Million
Operating CF − Capex

Total Liabilities

RM71.43 Million
MYR

Capital Expenditures

RM3.31 Million
MYR

Financial Flexibility Index of Wang-Zheng Bhd (2012–2025)

Financial flexibility index of Wang-Zheng Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Wang-Zheng Bhd across 14 annual periods. Check earnings quality score of Wang-Zheng Bhd to evaluate the quality of earnings relative to operating cash generation.

Wang-Zheng Bhd Financial Flexibility Index by Year (2012–2025)

Wang-Zheng Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Wang-Zheng Bhd. For the full cash flow conversion analysis, see Wang-Zheng Bhd cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.30x RM20.97 Million RM12.45 Million RM70.49 Million ▲ +17.7%
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