TechnoDex Bhd (0132) — Financial Flexibility Index
TechnoDex Bhd (0132) has a Financial Flexibility Index of -0.08x as of July 2025. Free cash flow of RM-1.09 Million (operating CF RM-1.10 Million minus capex RM6.00K) represents 0% of total liabilities (RM13.03 Million). Also explore 0132 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
TechnoDex Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for TechnoDex Bhd across 10 annual periods. Check asset allocation strategy of TechnoDex Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for TechnoDex Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for TechnoDex Bhd. For the full company profile including market capitalisation, see 0132 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |