Cengild Medical Berhad (0243) — Financial Flexibility Index
Cengild Medical Berhad (0243) has a Financial Flexibility Index of 0.38x as of December 2025. Free cash flow of RM37.93 Million (operating CF RM947.00K minus capex RM36.98 Million) represents 0% of total liabilities (RM101.09 Million). Check 0243 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cengild Medical Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Cengild Medical Berhad across 6 annual periods. See 0243 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cengild Medical Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Cengild Medical Berhad. For the full company profile including market capitalisation, see 0243 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM53.34 Million | RM16.08 Million | RM66.03 Million | ▼ -40.4% |
| 2024 | 1.36x | RM28.67 Million | RM12.94 Million | RM21.15 Million | ▲ +118.6% |
| 2023 | 0.62x | RM15.89 Million | RM13.76 Million | RM25.62 Million | ▲ +13.9% |
| 2022 | 0.54x | RM14.48 Million | RM14.05 Million | RM26.59 Million | ▲ +9.6% |
| 2021 | 0.50x | RM16.00 Million | RM14.30 Million | RM32.20 Million | ▲ +56.4% |
| 2020 | 0.32x | RM11.85 Million | RM11.24 Million | RM37.30 Million | — |