QES Group Bhd (0196) — Financial Flexibility Index
QES Group Bhd (0196) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM7.63 Million (operating CF RM7.18 Million minus capex RM447.00K) represents 0% of total liabilities (RM124.77 Million). Also explore QES Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check QES Group Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QES Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for QES Group Bhd. For the full company profile including market capitalisation, see 0196 company net worth.
| 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 | — |