Watta Holding Bhd (7226) — Financial Flexibility Index

Latest as of June 2026: -0.04x

Watta Holding Bhd (7226) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-492.00K (operating CF RM-492.00K minus capex RM0.00) represents 0% of total liabilities (RM12.17 Million). Check Watta Holding Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-492.00K
Operating CF − Capex

Total Liabilities

RM12.17 Million
MYR

Capital Expenditures

RM0.00
MYR

Watta Holding Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Watta Holding Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7226 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Watta Holding Bhd. Explore Watta Holding Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.15x 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