Radiant Globaltech Bhd Financial Flexibility Index
Radiant Globaltech Bhd 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). See Radiant Globaltech Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Radiant Globaltech Bhd (2015–2025)
Financial flexibility index of Radiant Globaltech Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Radiant Globaltech Bhd across 11 annual periods. Check Radiant Globaltech Bhd (0202) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Radiant Globaltech Bhd Financial Flexibility Index by Year (2015–2025)
Radiant Globaltech Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Radiant Globaltech Bhd. For the full cash flow conversion analysis, see 0202 cash generation efficiency.
| 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 | — |