Cuscapi Berhad Financial Flexibility Index
Cuscapi Berhad 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). See free cash flow generation of Cuscapi Berhad to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cuscapi Berhad (2006–2025)
Financial flexibility index of Cuscapi Berhad from 2006 to 2025. Historical Financial Flexibility Index trend for Cuscapi Berhad across 20 annual periods. Check Cuscapi Berhad (0051) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Cuscapi Berhad Financial Flexibility Index by Year (2006–2025)
Cuscapi Berhad financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Cuscapi Berhad. For the full cash flow conversion analysis, see Cuscapi Berhad (0051) cash flow conversion.
| 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 | — |