Wellcall Holdings Bhd Financial Flexibility Index
Wellcall Holdings Bhd financial flexibility index. Wellcall Holdings Bhd (7231) has a Financial Flexibility Index of 0.66x as of June 2026. Free cash flow of RM14.52 Million (operating CF RM14.01 Million minus capex RM515.00K) represents 1% of total liabilities (RM22.12 Million). See cash generation quality of Wellcall Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Wellcall Holdings Bhd (2012–2025)
Financial flexibility index of Wellcall Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Wellcall Holdings Bhd across 14 annual periods. Check 7231 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Wellcall Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Wellcall Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Wellcall Holdings Bhd. For the full cash flow conversion analysis, see 7231 operating cash flow.
| 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 | — |