Greatech Technology Bhd Financial Flexibility Index
Greatech Technology Bhd financial flexibility index. Greatech Technology Bhd (0208) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of RM45.46 Million (operating CF RM35.64 Million minus capex RM9.82 Million) represents 0% of total liabilities (RM330.03 Million). Explore 0208 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Greatech Technology Bhd (2015–2025)
Financial flexibility index of Greatech Technology Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Greatech Technology Bhd across 11 annual periods. Check 0208 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Greatech Technology Bhd Financial Flexibility Index by Year (2015–2025)
Greatech Technology Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Greatech Technology Bhd. For the full cash flow conversion analysis, see how efficiently does Greatech Technology Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM131.63 Million | RM104.81 Million | RM206.10 Million | ▼ -26.9% |
| 2024 | 0.87x | RM177.23 Million | RM114.95 Million | RM202.98 Million | ▲ +93.3% |
| 2023 | 0.45x | RM111.53 Million | RM-11.09 Million | RM246.92 Million | ▼ -20.5% |
| 2022 | 0.57x | RM204.61 Million | RM106.47 Million | RM360.09 Million | ▼ -54.0% |
| 2021 | 1.23x | RM219.19 Million | RM129.71 Million | RM177.56 Million | ▲ +56.3% |
| 2020 | 0.79x | RM132.71 Million | RM103.23 Million | RM168.00 Million | ▼ -11.6% |
| 2019 | 0.89x | RM133.23 Million | RM104.14 Million | RM149.05 Million | ▼ -16.3% |
| 2018 | 1.07x | RM88.06 Million | RM76.11 Million | RM82.49 Million | ▲ +305.6% |
| 2017 | 0.26x | RM17.07 Million | RM13.06 Million | RM64.85 Million | ▲ +121.4% |
| 2016 | 0.12x | RM1.58 Million | RM572.00K | RM13.28 Million | ▼ -92.6% |
| 2015 | 1.60x | RM16.11 Million | RM8.46 Million | RM10.08 Million | — |