Radiant Globaltech Bhd (0202) — Financial Flexibility Index

Latest as of December 2025: 0.74x

Radiant Globaltech Bhd (0202) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of RM49.94 Million (operating CF RM49.32 Million minus capex RM625.00K) represents 1% of total liabilities (RM67.47 Million). Also explore Radiant Globaltech Bhd (0202) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.74x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM49.94 Million
Operating CF − Capex

Total Liabilities

RM67.47 Million
MYR

Capital Expenditures

RM625.00K
MYR

Radiant Globaltech Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Radiant Globaltech Bhd across 11 annual periods. Check strategic asset allocation of Radiant Globaltech Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Radiant Globaltech Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Radiant Globaltech Bhd. For the full company profile including market capitalisation, see how much is Radiant Globaltech Bhd worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities