Careplus Group Bhd Financial Flexibility Index
Careplus Group Bhd 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). See cash generation quality of Careplus Group Bhd 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 Careplus Group Bhd (2010–2024)
Financial flexibility index of Careplus Group Bhd from 2010 to 2024. Historical Financial Flexibility Index trend for Careplus Group Bhd across 15 annual periods. Check how high is Careplus Group Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Careplus Group Bhd Financial Flexibility Index by Year (2010–2024)
Careplus Group Bhd financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for Careplus Group Bhd. For the full cash flow conversion analysis, see 0163 cash flow conversion.
| 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 | — |