Radiant Globaltech Bhd (0202) — Financial Flexibility Index
Radiant Globaltech Bhd (0202) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM1.75 Million (operating CF RM1.72 Million minus capex RM28.00K) represents 0% of total liabilities (RM67.85 Million). Check Radiant Globaltech Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Radiant Globaltech Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Radiant Globaltech Bhd across 11 annual periods. For the full cash flow conversion analysis, see Radiant Globaltech Bhd cash conversion from operations.
Annual Financial Flexibility Index for Radiant Globaltech Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Radiant Globaltech Bhd. Explore Radiant Globaltech Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM49.94 Million | RM49.32 Million | RM67.47 Million | ▲ +874.1% |
| 2024 | -0.10x | RM-5.05 Million | RM-6.20 Million | RM52.83 Million | ▼ -127.4% |
| 2023 | 0.35x | RM12.88 Million | RM8.74 Million | RM36.86 Million | ▲ +14.5% |
| 2022 | 0.31x | RM15.24 Million | RM14.19 Million | RM49.95 Million | ▲ +19805.4% |
| 2021 | 0.00x | RM55.22K | RM-88.74K | RM36.01 Million | ▼ -99.5% |
| 2020 | 0.29x | RM12.37 Million | RM11.57 Million | RM41.92 Million | ▲ +22.7% |
| 2019 | 0.24x | RM7.95 Million | RM7.78 Million | RM33.06 Million | ▼ -27.9% |
| 2018 | 0.33x | RM5.16 Million | RM4.43 Million | RM15.48 Million | ▲ +68.8% |
| 2017 | 0.20x | RM6.33 Million | RM6.05 Million | RM32.05 Million | ▲ +50.0% |
| 2016 | 0.13x | RM5.21 Million | RM1.81 Million | RM39.60 Million | ▼ -55.1% |
| 2015 | 0.29x | RM12.41 Million | RM8.75 Million | RM42.35 Million | — |