CWG Holdings Bhd (9423) — Financial Flexibility Index

Latest as of March 2026: 0.31x

CWG Holdings Bhd (9423) has a Financial Flexibility Index of 0.31x as of March 2026. Free cash flow of RM12.68 Million (operating CF RM12.68 Million minus capex RM0.00) represents 0% of total liabilities (RM40.70 Million). Check CWG Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.68 Million
Operating CF − Capex

Total Liabilities

RM40.70 Million
MYR

Capital Expenditures

RM0.00
MYR

CWG Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CWG Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9423 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for CWG Holdings Bhd. Explore 9423 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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