Careplus Group Bhd (0163) — Financial Flexibility Index
Careplus Group Bhd (0163) has a Financial Flexibility Index of -0.16x as of June 2025. Free cash flow of RM-11.58 Million (operating CF RM-12.52 Million minus capex RM940.33K) represents 0% of total liabilities (RM71.48 Million). Also explore net asset momentum of Careplus Group Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Careplus Group Bhd Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for Careplus Group Bhd across 15 annual periods. Check strategic asset allocation of Careplus Group Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Careplus Group Bhd (2010–2024)
Year-by-year free cash flow to debt coverage for Careplus Group Bhd. For the full company profile including market capitalisation, see Careplus Group Bhd (0163) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | RM10.87 Million | RM-7.27 Million | RM71.48 Million | ▲ +126.9% |
| 2023 | -0.57x | RM-45.39 Million | RM-67.47 Million | RM80.18 Million | ▼ -133.6% |
| 2022 | -0.24x | RM-22.31 Million | RM-36.74 Million | RM92.06 Million | ▼ -109.7% |
| 2021 | 2.49x | RM304.96 Million | RM181.89 Million | RM122.33 Million | ▲ +80.6% |
| 2020 | 1.38x | RM248.11 Million | RM149.07 Million | RM179.78 Million | ▲ +288.0% |
| 2019 | 0.36x | RM62.43 Million | RM47.79 Million | RM175.52 Million | ▲ +105.5% |
| 2018 | 0.17x | RM27.55 Million | RM13.52 Million | RM159.17 Million | ▲ +23.5% |
| 2017 | 0.14x | RM21.83 Million | RM7.97 Million | RM155.73 Million | ▼ -30.9% |
| 2016 | 0.20x | RM34.89 Million | RM4.18 Million | RM172.00 Million | ▼ -48.2% |
| 2015 | 0.39x | RM49.79 Million | RM17.69 Million | RM127.06 Million | ▲ +2.6% |
| 2014 | 0.38x | RM37.44 Million | RM19.81 Million | RM98.03 Million | ▲ +150.9% |
| 2013 | 0.15x | RM12.23 Million | RM-355.76K | RM80.35 Million | ▼ -19.7% |
| 2012 | 0.19x | RM12.96 Million | RM-4.74 Million | RM68.39 Million | ▼ -80.3% |
| 2011 | 0.96x | RM24.73 Million | RM-1.55 Million | RM25.77 Million | ▼ -25.7% |
| 2010 | 1.29x | RM13.88 Million | RM2.06 Million | RM10.75 Million | — |