Greatech Technology Bhd (0208) — Financial Flexibility Index

Latest as of December 2025: 0.22x

Greatech Technology Bhd (0208) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of RM42.27 Million (operating CF RM41.64 Million minus capex RM629.00K) represents 0% of total liabilities (RM192.36 Million). Also explore how fast is Greatech Technology Bhd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM42.27 Million
Operating CF − Capex

Total Liabilities

RM192.36 Million
MYR

Capital Expenditures

RM629.00K
MYR

Greatech Technology Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Greatech Technology Bhd across 11 annual periods. Check how strategically is Greatech Technology Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Greatech Technology Bhd (2015–2025)

Year-by-year free cash flow to debt coverage for Greatech Technology Bhd. For the full company profile including market capitalisation, see Greatech Technology Bhd (0208) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.66x RM127.62 Million RM106.87 Million RM192.36 Million ▼ -24.0%
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities