Managepay Systems Bhd Financial Flexibility Index
Managepay Systems Bhd financial flexibility index. Managepay Systems Bhd (0156) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM692.00K (operating CF RM-749.00K minus capex RM1.44 Million) represents 0% of total liabilities (RM14.03 Million). See Managepay Systems Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Managepay Systems Bhd (2016–2025)
Financial flexibility index of Managepay Systems Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Managepay Systems Bhd across 10 annual periods. Check 0156 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Managepay Systems Bhd Financial Flexibility Index by Year (2016–2025)
Managepay Systems Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Managepay Systems Bhd. For the full cash flow conversion analysis, see how efficiently does Managepay Systems Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | RM4.30 Million | RM840.00K | RM14.03 Million | ▲ +135.2% |
| 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 | — |