Managepay Systems Bhd (0156) — Financial Flexibility Index

Latest as of December 2025: 0.38x

Managepay Systems Bhd (0156) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of RM5.36 Million (operating CF RM4.23 Million minus capex RM1.13 Million) represents 0% of total liabilities (RM14.18 Million). Also explore Managepay Systems Bhd (0156) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.36 Million
Operating CF − Capex

Total Liabilities

RM14.18 Million
MYR

Capital Expenditures

RM1.13 Million
MYR

Managepay Systems Bhd Financial Flexibility Index (2016–2024)

Historical Financial Flexibility Index trend for Managepay Systems Bhd across 9 annual periods. Check Managepay Systems Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 0156 company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities