Redtone International Bhd (0032) — Financial Flexibility Index
Redtone International Bhd (0032) has a Financial Flexibility Index of -0.02x as of June 2025. Free cash flow of RM-3.23 Million (operating CF RM-3.58 Million minus capex RM354.00K) represents 0% of total liabilities (RM135.88 Million). Check strategic asset allocation of Redtone International Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Redtone International Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Redtone International Bhd across 19 annual periods. See 0032 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Redtone International Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Redtone International Bhd. For the full company profile including market capitalisation, see how much is Redtone International Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | RM94.73 Million | RM71.96 Million | RM135.88 Million | ▲ +579.1% |
| 2023 | -0.15x | RM-24.59 Million | RM-50.20 Million | RM168.98 Million | ▼ -121.0% |
| 2022 | 0.69x | RM117.53 Million | RM90.45 Million | RM169.36 Million | ▼ -35.2% |
| 2021 | 1.07x | RM79.90 Million | RM66.51 Million | RM74.58 Million | ▲ +311.7% |
| 2020 | 0.26x | RM23.42 Million | RM22.50 Million | RM90.02 Million | ▼ -58.6% |
| 2019 | 0.63x | RM57.62 Million | RM57.11 Million | RM91.57 Million | ▲ +2466.8% |
| 2018 | 0.02x | RM1.74 Million | RM1.51 Million | RM71.06 Million | ▼ -96.5% |
| 2017 | 0.71x | RM46.64 Million | RM45.14 Million | RM65.77 Million | ▲ +462.7% |
| 2016 | -0.20x | RM-19.38 Million | RM-22.43 Million | RM99.12 Million | ▼ -450.3% |
| 2015 | 0.06x | RM5.94 Million | RM-1.12 Million | RM106.35 Million | ▲ +129.9% |
| 2014 | -0.19x | RM-15.38 Million | RM-35.57 Million | RM82.36 Million | ▼ -144.3% |
| 2013 | 0.42x | RM30.71 Million | RM16.63 Million | RM72.86 Million | ▲ +111.4% |
| 2012 | 0.20x | RM17.92 Million | RM16.27 Million | RM89.86 Million | ▲ +14.6% |
| 2011 | 0.17x | RM9.17 Million | RM2.41 Million | RM52.69 Million | ▲ +282.8% |
| 2010 | -0.10x | RM-5.06 Million | RM-10.12 Million | RM53.15 Million | ▼ -198.3% |
| 2009 | 0.10x | RM6.47 Million | RM-138.32K | RM66.86 Million | ▲ +29.2% |
| 2008 | 0.07x | RM3.75 Million | RM-288.24K | RM50.04 Million | ▼ -74.0% |
| 2007 | 0.29x | RM11.48 Million | RM5.77 Million | RM39.88 Million | ▼ -34.4% |
| 2006 | 0.44x | RM12.90 Million | RM5.06 Million | RM29.43 Million | — |