Systech Bhd (0050) — Financial Flexibility Index
Systech Bhd (0050) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of RM68.11 Million (operating CF RM68.10 Million minus capex RM10.00K) represents 0% of total liabilities (RM290.19 Million). Check Systech Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Systech Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Systech Bhd across 11 annual periods. For the full cash flow conversion analysis, see Systech Bhd cash conversion from operations.
Annual Financial Flexibility Index for Systech Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Systech Bhd. Explore how well can Systech Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM54.58 Million | RM54.25 Million | RM290.19 Million | ▲ +139.1% |
| 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 | — |