TechnoDex Bhd Financial Flexibility Index
TechnoDex Bhd financial flexibility index. TechnoDex Bhd (0132) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of RM592.00K (operating CF RM591.00K minus capex RM1.00K) represents 0% of total liabilities (RM16.29 Million). Explore TechnoDex Bhd (0132) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TechnoDex Bhd (2016–2026)
Financial flexibility index of TechnoDex Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for TechnoDex Bhd across 11 annual periods. Check TechnoDex Bhd (0132) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TechnoDex Bhd Financial Flexibility Index by Year (2016–2026)
TechnoDex Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for TechnoDex Bhd. For the full cash flow conversion analysis, see how efficiently does TechnoDex Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.03x | RM-510.00K | RM-545.00K | RM16.29 Million | ▼ -138.5% |
| 2025 | 0.08x | RM896.93K | RM856.03K | RM11.03 Million | ▲ +110.5% |
| 2024 | -0.77x | RM-6.34 Million | RM-6.34 Million | RM8.19 Million | ▼ -3721.2% |
| 2023 | -0.02x | RM-156.00K | RM-409.00K | RM7.70 Million | ▲ +97.4% |
| 2022 | -0.78x | RM-7.89 Million | RM-8.04 Million | RM10.16 Million | ▼ -1960.8% |
| 2021 | 0.04x | RM644.94K | RM562.02K | RM15.46 Million | ▲ +124.7% |
| 2020 | -0.17x | RM-4.21 Million | RM-4.34 Million | RM24.88 Million | ▲ +50.1% |
| 2019 | -0.34x | RM-2.79 Million | RM-3.96 Million | RM8.23 Million | ▼ -152.6% |
| 2018 | 0.64x | RM4.51 Million | RM3.85 Million | RM7.00 Million | ▲ +2298.0% |
| 2017 | 0.03x | RM400.98K | RM-180.55K | RM14.92 Million | ▼ -84.4% |
| 2016 | 0.17x | RM1.17 Million | RM1.13 Million | RM6.82 Million | — |