Systech Bhd (0050) — Financial Flexibility Index

Latest as of December 2025: -0.26x

Systech Bhd (0050) has a Financial Flexibility Index of -0.26x as of December 2025. Free cash flow of RM-13.53 Million (operating CF RM-13.85 Million minus capex RM319.00K) represents 0% of total liabilities (RM51.12 Million). Also explore Systech Bhd (0050) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-13.53 Million
Operating CF − Capex

Total Liabilities

RM51.12 Million
MYR

Capital Expenditures

RM319.00K
MYR

Systech Bhd Financial Flexibility Index (2015–2024)

Historical Financial Flexibility Index trend for Systech Bhd across 10 annual periods. Check 0050 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Systech Bhd (2015–2024)

Year-by-year free cash flow to debt coverage for Systech Bhd. For the full company profile including market capitalisation, see Systech Bhd (0050) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 -0.48x RM-22.70 Million RM-24.16 Million RM47.24 Million ▼ -272.9%
2023 0.28x RM6.05 Million RM4.44 Million RM21.77 Million ▼ -9.4%
2022 0.31x RM3.94 Million RM2.26 Million RM12.84 Million ▲ +2.7%
2021 0.30x RM3.51 Million RM3.05 Million RM11.76 Million ▼ -44.6%
2020 0.54x RM6.52 Million RM6.37 Million RM12.07 Million ▼ -13.6%
2019 0.62x RM7.05 Million RM6.76 Million RM11.28 Million ▼ -25.9%
2018 0.84x RM10.30 Million RM6.04 Million RM12.22 Million ▲ +50.2%
2017 0.56x RM7.92 Million RM4.27 Million RM14.10 Million ▼ -50.4%
2016 1.13x RM11.04 Million RM7.03 Million RM9.75 Million ▲ +56.6%
2015 0.72x RM6.22 Million RM3.06 Million RM8.60 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities