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). Also explore net asset growth rate of Redtone International Bhd to track the company's year-over-year net asset growth rate.
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. Check Redtone International Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 Redtone International Bhd (0032) market capitalisation.
| 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 | — |