Cengild Medical Berhad Financial Flexibility Index
Cengild Medical Berhad financial flexibility index. Cengild Medical Berhad (0243) has a Financial Flexibility Index of 0.16x as of June 2026. Free cash flow of RM16.80 Million (operating CF RM4.65 Million minus capex RM12.15 Million) represents 0% of total liabilities (RM103.97 Million). See how much free cash does Cengild Medical Berhad generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cengild Medical Berhad (2020–2026)
Financial flexibility index of Cengild Medical Berhad from 2020 to 2026. Historical Financial Flexibility Index trend for Cengild Medical Berhad across 7 annual periods. Check earnings quality score of Cengild Medical Berhad to evaluate the quality of earnings relative to operating cash generation.
Cengild Medical Berhad Financial Flexibility Index by Year (2020–2026)
Cengild Medical Berhad financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Cengild Medical Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Cengild Medical Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.91x | RM94.45 Million | RM13.10 Million | RM103.97 Million | ▲ +12.5% |
| 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 | — |