Coraza Integrated Technology Bhd (0240) — Financial Flexibility Index

Latest as of March 2026: 0.04x

Coraza Integrated Technology Bhd (0240) has a Financial Flexibility Index of 0.04x as of March 2026. Free cash flow of RM3.66 Million (operating CF RM730.00K minus capex RM2.93 Million) represents 0% of total liabilities (RM85.33 Million). Check cash flow reinvestment rate of Coraza Integrated Technology Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.66 Million
Operating CF − Capex

Total Liabilities

RM85.33 Million
MYR

Capital Expenditures

RM2.93 Million
MYR

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

Historical Financial Flexibility Index trend for Coraza Integrated Technology Bhd across 8 annual periods. For the full cash flow conversion analysis, see 0240 cash flow metrics.

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

Year-by-year free cash flow to debt coverage for Coraza Integrated Technology Bhd. Explore Coraza Integrated Technology Bhd (0240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.88x 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