Wellcall Holdings Bhd (7231) — Financial Flexibility Index
Wellcall Holdings Bhd (7231) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM1.01 Million (operating CF RM460.00K minus capex RM554.00K) represents 0% of total liabilities (RM16.85 Million). Check total reinvestment intensity of Wellcall Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Wellcall Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Wellcall Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Wellcall Holdings Bhd.
Annual Financial Flexibility Index for Wellcall Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Wellcall Holdings Bhd. Explore 7231 cash flow to debt 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 | 2.51x | RM56.50 Million | RM51.17 Million | RM22.54 Million | ▲ +28.4% |
| 2024 | 1.95x | RM62.14 Million | RM51.57 Million | RM31.83 Million | ▲ +12.6% |
| 2023 | 1.73x | RM61.26 Million | RM56.84 Million | RM35.32 Million | ▲ +72.5% |
| 2022 | 1.01x | RM35.02 Million | RM34.54 Million | RM34.83 Million | ▼ -14.2% |
| 2021 | 1.17x | RM33.75 Million | RM33.64 Million | RM28.81 Million | ▼ -28.4% |
| 2020 | 1.64x | RM39.64 Million | RM37.97 Million | RM24.23 Million | ▼ -51.1% |
| 2019 | 3.35x | RM55.24 Million | RM49.03 Million | RM16.50 Million | ▲ +62.1% |
| 2018 | 2.07x | RM47.70 Million | RM40.94 Million | RM23.10 Million | ▲ +15.6% |
| 2017 | 1.79x | RM45.21 Million | RM44.20 Million | RM25.30 Million | ▲ +42.2% |
| 2016 | 1.26x | RM45.14 Million | RM37.71 Million | RM35.91 Million | ▼ -33.2% |
| 2015 | 1.88x | RM79.00 Million | RM44.00 Million | RM42.00 Million | ▼ -1.0% |
| 2014 | 1.90x | RM38.00 Million | RM29.00 Million | RM20.00 Million | ▼ -8.1% |
| 2013 | 2.07x | RM31.00 Million | RM29.00 Million | RM15.00 Million | ▼ -23.2% |
| 2012 | 2.69x | RM35.00 Million | RM32.00 Million | RM13.00 Million | — |