Wellcall Holdings Bhd (7231) — Financial Flexibility Index
Wellcall Holdings Bhd (7231) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of RM11.46 Million (operating CF RM10.75 Million minus capex RM709.00K) represents 0% of total liabilities (RM22.97 Million). Also explore net asset growth rate of Wellcall Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check 7231 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 7231 company net worth.
| 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 | — |