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). Check how aggressively does Careplus Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Careplus Group Bhd (0163) cash conversion ratio.
Annual Financial Flexibility Index for Careplus Group Bhd (2010–2024)
Year-by-year free cash flow to debt coverage for Careplus Group Bhd. Explore Careplus Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |