Brite Tech Bhd (0011) — Financial Flexibility Index

Latest as of September 2025: 0.10x

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). Check Brite Tech Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.91 Million
Operating CF − Capex

Total Liabilities

RM70.81 Million
MYR

Capital Expenditures

RM1.06 Million
MYR

Brite Tech Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Brite Tech Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Brite Tech Bhd.

Annual Financial Flexibility Index for Brite Tech Bhd (2016–2024)

Year-by-year free cash flow to debt coverage for Brite Tech Bhd. Explore Brite Tech Bhd (0011) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities