Cengild Medical Berhad (0243) — Financial Flexibility Index
Cengild Medical Berhad (0243) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM8.31 Million (operating CF RM-79.00K minus capex RM8.39 Million) represents 0% of total liabilities (RM102.04 Million). Check how aggressively does Cengild Medical Berhad reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0243 cash generation efficiency.
Annual Financial Flexibility Index for Cengild Medical Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Cengild Medical Berhad. Explore cash flow to debt ratio of Cengild Medical Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | 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 | — |