Greatech Technology Bhd (0208) — Financial Flexibility Index
Greatech Technology Bhd (0208) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of RM15.97 Million (operating CF RM11.06 Million minus capex RM4.91 Million) represents 0% of total liabilities (RM291.77 Million). Check Greatech Technology Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Greatech Technology Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Greatech Technology Bhd across 11 annual periods. For the full cash flow conversion analysis, see Greatech Technology Bhd (0208) cash conversion ratio.
Annual Financial Flexibility Index for Greatech Technology Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Greatech Technology Bhd. Explore 0208 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | 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 | — |