Greatech Technology Bhd (0208) — Financial Flexibility Index

Latest as of March 2026: 0.05x

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 0208 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM15.97 Million
Operating CF − Capex

Total Liabilities

RM291.77 Million
MYR

Capital Expenditures

RM4.91 Million
MYR

Greatech Technology Bhd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Greatech Technology Bhd across 11 annual periods. See Greatech Technology Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

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 market value of Greatech Technology Bhd.

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