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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See 0132 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 TechnoDex Bhd market capitalisation.
| 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 | — |