Cuscapi Berhad (0051) — Financial Flexibility Index
Cuscapi Berhad (0051) has a Financial Flexibility Index of 0.58x as of March 2026. Free cash flow of RM9.30 Million (operating CF RM4.50 Million minus capex RM4.80 Million) represents 1% of total liabilities (RM16.11 Million). Check 0051 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Cuscapi Berhad (0051) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |