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 7231 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Wellcall Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Wellcall Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Wellcall Holdings Bhd. For the full company profile including market capitalisation, see Wellcall Holdings Bhd stock valuation.
| 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 | — |