CWG Holdings Bhd Financial Flexibility Index
CWG Holdings Bhd financial flexibility index. CWG Holdings Bhd (9423) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of RM4.51 Million (operating CF RM4.51 Million minus capex RM0.00) represents 0% of total liabilities (RM39.59 Million). See 9423 cash flow after capex ratio 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 CWG Holdings Bhd (2012–2026)
Financial flexibility index of CWG Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for CWG Holdings Bhd across 15 annual periods. Check how high is CWG Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CWG Holdings Bhd Financial Flexibility Index by Year (2012–2026)
CWG Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for CWG Holdings Bhd. For the full cash flow conversion analysis, see CWG Holdings Bhd (9423) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.69x | RM27.46 Million | RM24.49 Million | RM39.59 Million | ▲ +319.8% |
| 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 | — |