Cuscapi Berhad (0051) — Financial Flexibility Index
Cuscapi Berhad (0051) has a Financial Flexibility Index of 0.43x as of June 2026. Free cash flow of RM9.25 Million (operating CF RM4.75 Million minus capex RM4.50 Million) represents 0% of total liabilities (RM21.42 Million). Check 0051 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cuscapi Berhad.
Annual Financial Flexibility Index for Cuscapi Berhad (2006–2025)
Year-by-year free cash flow to debt coverage for Cuscapi Berhad. Explore Cuscapi Berhad (0051) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | RM19.26 Million | RM19.22 Million | RM10.50 Million | ▼ -46.9% |
| 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 | — |