TechnoDex Bhd (0132) — Financial Flexibility Index
TechnoDex Bhd (0132) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of RM-108.00K (operating CF RM-114.00K minus capex RM6.00K) represents 0% of total liabilities (RM13.77 Million). Check TechnoDex Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TechnoDex Bhd.
Annual Financial Flexibility Index for TechnoDex Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for TechnoDex Bhd. Explore 0132 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |