Catcha Digital Bhd (0173) — 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). Check Catcha Digital Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Catcha Digital Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Catcha Digital Bhd across 10 annual periods. See Catcha Digital Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Catcha Digital Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Catcha Digital Bhd. For the full company profile including market capitalisation, see Catcha Digital Bhd market cap and net worth.
| 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 | — |