Managepay Systems Bhd (0156) — Financial Flexibility Index
Managepay Systems Bhd (0156) has a Financial Flexibility Index of -0.13x as of March 2026. Free cash flow of RM-1.75 Million (operating CF RM-2.64 Million minus capex RM886.00K) represents 0% of total liabilities (RM13.44 Million). Check 0156 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Managepay Systems Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Managepay Systems Bhd across 9 annual periods. See Managepay Systems Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Managepay Systems Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Managepay Systems Bhd. For the full company profile including market capitalisation, see Managepay Systems Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.87x | RM-13.02 Million | RM-14.20 Million | RM14.95 Million | ▼ -595.9% |
| 2023 | -0.13x | RM-2.52 Million | RM-5.07 Million | RM20.15 Million | ▲ +65.3% |
| 2022 | -0.36x | RM-2.70 Million | RM-5.69 Million | RM7.49 Million | ▲ +86.4% |
| 2021 | -2.64x | RM-15.67 Million | RM-16.31 Million | RM5.93 Million | ▼ -445.8% |
| 2020 | 0.76x | RM4.32 Million | RM3.98 Million | RM5.64 Million | ▲ +282.8% |
| 2019 | -0.42x | RM-2.81 Million | RM-6.20 Million | RM6.71 Million | ▼ -124.6% |
| 2018 | 1.70x | RM10.09 Million | RM-3.18 Million | RM5.92 Million | ▲ +99.2% |
| 2017 | 0.86x | RM4.45 Million | RM-9.12 Million | RM5.20 Million | ▼ -43.3% |
| 2016 | 1.51x | RM7.61 Million | RM-395.52K | RM5.04 Million | — |