Wang-Zheng Bhd (7203) — Financial Flexibility Index

Latest as of June 2026: 0.09x

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). Check Wang-Zheng Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Wang-Zheng Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wang-Zheng Bhd.

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

Year-by-year free cash flow to debt coverage for Wang-Zheng Bhd. Explore debt repayment capacity of Wang-Zheng Bhd to assess how comfortably operating cash covers total debt obligations.

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