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 Redtone International Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Redtone International Bhd.
Annual Financial Flexibility Index for Redtone International Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Redtone International Bhd. Explore 0032 operating cash flow to total 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 | 0.70x | 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 | — |