Coraza Integrated Technology Bhd Financial Flexibility Index

Latest as of June 2026: 0.21x

Coraza Integrated Technology Bhd financial flexibility index. Coraza Integrated Technology Bhd (0240) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of RM20.44 Million (operating CF RM5.52 Million minus capex RM14.92 Million) represents 0% of total liabilities (RM95.86 Million). See how much free cash does Coraza Integrated Technology Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.44 Million
Operating CF − Capex

Total Liabilities

RM95.86 Million
MYR

Capital Expenditures

RM14.92 Million
MYR

Financial Flexibility Index of Coraza Integrated Technology Bhd (2018–2025)

Financial flexibility index of Coraza Integrated Technology Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for Coraza Integrated Technology Bhd across 8 annual periods. Check 0240 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Coraza Integrated Technology Bhd Financial Flexibility Index by Year (2018–2025)

Coraza Integrated Technology Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Coraza Integrated Technology Bhd. For the full cash flow conversion analysis, see 0240 cash flow conversion.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.88x RM73.69 Million RM35.23 Million RM83.55 Million ▲ +86.2%
2024 0.47x RM27.77 Million RM6.17 Million RM58.63 Million ▼ -54.5%
2023 1.04x RM38.65 Million RM6.95 Million RM37.16 Million ▲ +62.1%
2022 0.64x RM33.06 Million RM17.48 Million RM51.52 Million ▲ +271.3%
2021 0.17x RM9.59 Million RM93.67K RM55.51 Million ▼ -65.8%
2020 0.51x RM15.26 Million RM9.34 Million RM30.20 Million ▲ +302.9%
2019 0.13x RM3.36 Million RM1.29 Million RM26.78 Million ▼ -62.1%
2018 0.33x RM6.99 Million RM1.09 Million RM21.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities