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 Managepay Systems Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0156 cash flow metrics.
Annual Financial Flexibility Index for Managepay Systems Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Managepay Systems Bhd. Explore how well can Managepay Systems Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |