Catcha Digital Bhd Financial Flexibility Index
Catcha Digital Bhd financial flexibility index. Catcha Digital Bhd (0173) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM5.16 Million (operating CF RM4.16 Million minus capex RM999.00K) represents 0% of total liabilities (RM76.75 Million). See 0173 cash flow after capex ratio 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 Catcha Digital Bhd (2015–2024)
Financial flexibility index of Catcha Digital Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Catcha Digital Bhd across 10 annual periods. Check 0173 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Catcha Digital Bhd Financial Flexibility Index by Year (2015–2024)
Catcha Digital Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Catcha Digital Bhd. For the full cash flow conversion analysis, see how efficiently does Catcha Digital Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | RM-3.34 Million | RM-3.92 Million | RM21.39 Million | ▼ -430.6% |
| 2023 | 0.05x | RM888.57K | RM815.06K | RM18.83 Million | ▲ +104.3% |
| 2022 | -1.10x | RM-957.00K | RM-957.00K | RM868.02K | ▲ +57.0% |
| 2021 | -2.57x | RM-1.64 Million | RM-1.64 Million | RM641.15K | ▼ -27.8% |
| 2020 | -2.01x | RM-1.30 Million | RM-1.30 Million | RM647.40K | ▲ +65.9% |
| 2019 | -5.89x | RM-1.75 Million | RM-1.75 Million | RM297.22K | ▼ -185.2% |
| 2018 | 6.91x | RM2.29 Million | RM2.29 Million | RM331.05K | ▲ +218.2% |
| 2017 | -5.85x | RM-6.30 Million | RM-6.56 Million | RM1.08 Million | ▼ -4880.2% |
| 2016 | 0.12x | RM3.29 Million | RM3.06 Million | RM26.93 Million | ▲ +107.5% |
| 2015 | 0.06x | RM1.21 Million | RM1.14 Million | RM20.50 Million | — |