WZ Satu Berhad Financial Flexibility Index

Latest as of December 2025: -0.21x

WZ Satu Berhad financial flexibility index. WZ Satu Berhad (7245) has a Financial Flexibility Index of -0.21x as of December 2025. Free cash flow of RM-64.49 Million (operating CF RM-65.09 Million minus capex RM606.00K) represents 0% of total liabilities (RM307.77 Million). Explore WZ Satu Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-64.49 Million
Operating CF − Capex

Total Liabilities

RM307.77 Million
MYR

Capital Expenditures

RM606.00K
MYR

Financial Flexibility Index of WZ Satu Berhad (2012–2025)

Financial flexibility index of WZ Satu Berhad from 2012 to 2025. Historical Financial Flexibility Index trend for WZ Satu Berhad across 14 annual periods. Check 7245 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

WZ Satu Berhad Financial Flexibility Index by Year (2012–2025)

WZ Satu Berhad financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for WZ Satu Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of WZ Satu Berhad.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.23x RM-71.84 Million RM-76.87 Million RM307.77 Million ▼ -174.8%
2024 -0.08x RM-24.12 Million RM-32.97 Million RM284.02 Million ▲ +62.8%
2023 -0.23x RM-37.65 Million RM-49.27 Million RM164.69 Million ▼ -227.1%
2022 0.18x RM28.98 Million RM11.83 Million RM161.17 Million ▲ +534.0%
2021 -0.04x RM-6.62 Million RM-12.47 Million RM159.62 Million ▼ -159.6%
2020 0.07x RM12.51 Million RM10.01 Million RM179.98 Million ▲ +2048.6%
2019 0.00x RM886.00K RM-220.00K RM273.97 Million ▲ +102.1%
2018 -0.16x RM-45.21 Million RM-48.94 Million RM287.85 Million ▼ -54.1%
2017 -0.10x RM-26.90 Million RM-39.62 Million RM264.01 Million ▼ -165.6%
2016 0.16x RM32.27 Million RM17.20 Million RM207.73 Million ▲ +32.0%
2015 0.12x RM24.00 Million RM2.00 Million RM204.00 Million ▲ +190.2%
2014 0.04x RM3.00 Million RM-3.00 Million RM74.00 Million ▲ +15.5%
2013 0.04x RM2.00 Million RM-3.00 Million RM57.00 Million ▼ -89.0%
2012 0.32x RM15.00 Million RM7.00 Million RM47.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities