Cuscapi Berhad (0051) — Financial Flexibility Index
Cuscapi Berhad (0051) has a Financial Flexibility Index of 0.45x as of December 2025. Free cash flow of RM4.65 Million (operating CF RM4.63 Million minus capex RM23.10K) represents 0% of total liabilities (RM10.42 Million). Also explore 0051 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cuscapi Berhad Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Cuscapi Berhad across 20 annual periods. Check how strategically is Cuscapi Berhad's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cuscapi Berhad (2006–2025)
Year-by-year free cash flow to debt coverage for Cuscapi Berhad. For the full company profile including market capitalisation, see 0051 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.02x | RM31.18 Million | RM15.65 Million | RM10.34 Million | ▼ -12.8% |
| 2024 | 3.46x | RM64.09 Million | RM39.57 Million | RM18.53 Million | ▲ +1183.7% |
| 2023 | 0.27x | RM2.89 Million | RM2.72 Million | RM10.74 Million | ▲ +42.4% |
| 2022 | 0.19x | RM2.24 Million | RM2.17 Million | RM11.83 Million | ▲ +314.5% |
| 2021 | -0.09x | RM-2.45 Million | RM-2.94 Million | RM27.82 Million | ▲ +57.6% |
| 2020 | -0.21x | RM-6.32 Million | RM-6.70 Million | RM30.39 Million | ▲ +12.5% |
| 2019 | -0.24x | RM-7.12 Million | RM-17.64 Million | RM29.95 Million | ▲ +75.7% |
| 2018 | -0.98x | RM-20.70 Million | RM-22.84 Million | RM21.21 Million | ▼ -836.5% |
| 2017 | 0.13x | RM4.37 Million | RM-5.47 Million | RM32.95 Million | ▲ +2440.8% |
| 2016 | 0.01x | RM72.22K | RM-2.26 Million | RM13.84 Million | ▼ -99.7% |
| 2015 | 1.73x | RM17.54 Million | RM8.45 Million | RM10.15 Million | ▲ +996.0% |
| 2014 | -0.19x | RM-2.47 Million | RM-4.44 Million | RM12.82 Million | ▲ +65.1% |
| 2013 | -0.55x | RM-6.15 Million | RM-7.82 Million | RM11.13 Million | ▼ -134.0% |
| 2012 | 1.63x | RM21.32 Million | RM17.69 Million | RM13.12 Million | ▲ +42.1% |
| 2011 | 1.14x | RM9.67 Million | RM4.56 Million | RM8.45 Million | ▼ -34.0% |
| 2010 | 1.73x | RM16.35 Million | RM11.41 Million | RM9.43 Million | ▲ +15.8% |
| 2009 | 1.50x | RM10.47 Million | RM5.13 Million | RM7.00 Million | ▲ +158.3% |
| 2008 | 0.58x | RM2.34 Million | RM-208.52K | RM4.04 Million | ▼ -6.9% |
| 2007 | 0.62x | RM5.17 Million | RM2.53 Million | RM8.31 Million | ▼ -25.4% |
| 2006 | 0.83x | RM8.36 Million | RM5.82 Million | RM10.03 Million | — |