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 0173 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Catcha Digital Bhd (0173) cash flow conversion.
Annual Financial Flexibility Index for Catcha Digital Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Catcha Digital Bhd. Explore Catcha Digital Bhd (0173) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | 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 | — |