Watta Holding Bhd (7226) — Financial Flexibility Index

Latest as of December 2025: -0.15x

Watta Holding Bhd (7226) has a Financial Flexibility Index of -0.15x as of December 2025. Free cash flow of RM-1.70 Million (operating CF RM-1.70 Million minus capex RM3.00K) represents 0% of total liabilities (RM11.71 Million). Also explore net asset growth rate of Watta Holding Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.70 Million
Operating CF − Capex

Total Liabilities

RM11.71 Million
MYR

Capital Expenditures

RM3.00K
MYR

Watta Holding Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Watta Holding Bhd across 14 annual periods. Check 7226 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Watta Holding Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Watta Holding Bhd. For the full company profile including market capitalisation, see how much is Watta Holding Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.15x RM-1.70 Million RM-1.70 Million RM11.71 Million ▼ -31.2%
2024 -0.11x RM-1.32 Million RM-1.32 Million RM11.94 Million ▲ +2.8%
2023 -0.11x RM-1.33 Million RM-1.34 Million RM11.70 Million ▼ -27822.1%
2022 0.00x RM-5.00K RM-13.00K RM12.26 Million ▲ +99.7%
2021 -0.13x RM-1.49 Million RM-1.50 Million RM11.45 Million ▼ -30.4%
2020 -0.10x RM-1.18 Million RM-1.19 Million RM11.81 Million ▼ -24.5%
2019 -0.08x RM-984.60K RM-997.43K RM12.28 Million ▼ -43.1%
2018 -0.06x RM-578.29K RM-617.65K RM10.32 Million ▼ -125.2%
2017 0.22x RM2.88 Million RM2.86 Million RM12.93 Million ▲ +238.0%
2016 -0.16x RM-2.20 Million RM-2.23 Million RM13.65 Million ▼ -180.7%
2015 0.20x RM3.00 Million RM3.00 Million RM15.00 Million ▲ +380.0%
2014 -0.07x RM-1.00 Million RM-1.00 Million RM14.00 Million ▼ -113.4%
2013 0.53x RM8.00 Million RM8.00 Million RM15.00 Million ▲ +6.7%
2012 0.50x RM8.00 Million RM8.00 Million RM16.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities