Brite Tech Bhd Financial Flexibility Index
Brite Tech Bhd financial flexibility index. Brite Tech Bhd (0011) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of RM6.91 Million (operating CF RM5.85 Million minus capex RM1.06 Million) represents 0% of total liabilities (RM70.81 Million). See Brite Tech Bhd free cash flow efficiency 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 Brite Tech Bhd (2016–2024)
Financial flexibility index of Brite Tech Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Brite Tech Bhd across 9 annual periods. Check Brite Tech Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Brite Tech Bhd Financial Flexibility Index by Year (2016–2024)
Brite Tech Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Brite Tech Bhd. For the full cash flow conversion analysis, see cash flow conversion of Brite Tech Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | RM8.97 Million | RM7.10 Million | RM67.70 Million | ▼ -7.3% |
| 2023 | 0.14x | RM8.50 Million | RM6.92 Million | RM59.47 Million | ▼ -29.8% |
| 2022 | 0.20x | RM9.79 Million | RM7.86 Million | RM48.09 Million | ▲ +1121.8% |
| 2021 | -0.02x | RM-863.62K | RM-1.73 Million | RM43.36 Million | ▼ -104.9% |
| 2020 | 0.40x | RM17.80 Million | RM17.17 Million | RM44.18 Million | ▲ +64.8% |
| 2019 | 0.24x | RM7.67 Million | RM7.11 Million | RM31.38 Million | ▼ -40.7% |
| 2018 | 0.41x | RM9.59 Million | RM5.17 Million | RM23.27 Million | ▼ -20.5% |
| 2017 | 0.52x | RM7.58 Million | RM5.53 Million | RM14.63 Million | ▼ -37.2% |
| 2016 | 0.83x | RM10.98 Million | RM7.74 Million | RM13.31 Million | — |