QES Group Bhd (0196) — Financial Flexibility Index
QES Group Bhd (0196) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of RM-9.97 Million (operating CF RM-10.55 Million minus capex RM577.00K) represents 0% of total liabilities (RM143.87 Million). Check cash flow reinvestment rate of QES Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QES Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for QES Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QES Group Bhd.
Annual Financial Flexibility Index for QES Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for QES Group Bhd. Explore 0196 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM31.49 Million | RM25.73 Million | RM124.77 Million | ▼ -45.5% |
| 2024 | 0.46x | RM58.34 Million | RM23.39 Million | RM125.87 Million | ▲ +149.5% |
| 2023 | 0.19x | RM18.10 Million | RM8.79 Million | RM97.42 Million | ▼ -47.1% |
| 2022 | 0.35x | RM31.00 Million | RM14.70 Million | RM88.26 Million | ▼ -38.7% |
| 2021 | 0.57x | RM52.83 Million | RM23.58 Million | RM92.26 Million | ▲ +355.2% |
| 2020 | 0.13x | RM9.32 Million | RM5.22 Million | RM74.06 Million | ▼ -35.8% |
| 2019 | 0.20x | RM11.98 Million | RM8.01 Million | RM61.17 Million | ▼ -29.6% |
| 2018 | 0.28x | RM18.29 Million | RM11.41 Million | RM65.68 Million | ▼ -5.6% |
| 2017 | 0.29x | RM19.75 Million | RM17.04 Million | RM66.96 Million | ▲ +107.5% |
| 2016 | 0.14x | RM8.81 Million | RM6.77 Million | RM61.97 Million | ▲ +60.6% |
| 2015 | 0.09x | RM5.00 Million | RM4.21 Million | RM56.44 Million | — |