CWG Holdings Bhd (9423) — Financial Flexibility Index

Latest as of December 2025: 0.16x

CWG Holdings Bhd (9423) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM10.59 Million (operating CF RM7.30 Million minus capex RM3.29 Million) represents 0% of total liabilities (RM65.36 Million). Also explore net asset growth rate of CWG Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM10.59 Million
Operating CF − Capex

Total Liabilities

RM65.36 Million
MYR

Capital Expenditures

RM3.29 Million
MYR

CWG Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CWG Holdings Bhd across 14 annual periods. Check how strategically is CWG Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for CWG Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for CWG Holdings Bhd. For the full company profile including market capitalisation, see CWG Holdings Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.17x RM10.37 Million RM8.94 Million RM62.72 Million ▲ +215.1%
2024 0.05x RM1.60 Million RM146.16K RM30.42 Million ▼ -92.4%
2023 0.69x RM15.38 Million RM14.05 Million RM22.16 Million ▲ +213.0%
2022 -0.61x RM-18.60 Million RM-20.52 Million RM30.28 Million ▼ -194.5%
2021 0.65x RM11.51 Million RM8.57 Million RM17.72 Million ▲ +184.8%
2020 0.23x RM5.61 Million RM5.25 Million RM24.57 Million ▼ -61.7%
2019 0.60x RM13.86 Million RM12.96 Million RM23.28 Million ▲ +2028.6%
2018 0.03x RM1.03 Million RM-2.04 Million RM36.75 Million ▼ -85.8%
2017 0.20x RM8.75 Million RM8.28 Million RM44.27 Million ▼ -61.7%
2016 0.52x RM21.02 Million RM11.18 Million RM40.76 Million ▲ +172.6%
2015 0.19x RM7.00 Million RM6.00 Million RM37.00 Million ▲ +133.3%
2014 0.08x RM3.00 Million RM2.00 Million RM37.00 Million ▼ -52.7%
2013 0.17x RM6.00 Million RM5.00 Million RM35.00 Million ▼ -23.8%
2012 0.23x RM9.00 Million RM8.00 Million RM40.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities