Watta Holding Bhd Financial Flexibility Index

Latest as of June 2026: -0.04x

Watta Holding Bhd financial flexibility index. 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). See 7226 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Watta Holding Bhd (2012–2025)

Financial flexibility index of Watta Holding Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Watta Holding Bhd across 14 annual periods. Check Watta Holding Bhd (7226) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Watta Holding Bhd Financial Flexibility Index by Year (2012–2025)

Watta Holding Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Watta Holding Bhd. For the full cash flow conversion analysis, see how efficiently does Watta Holding Bhd generate cash.

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