Cnergenz Bhd (0246) — Financial Flexibility Index
Cnergenz Bhd (0246) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of RM1.36 Million (operating CF RM846.00K minus capex RM513.00K) represents 0% of total liabilities (RM56.32 Million). Check Cnergenz Bhd (0246) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cnergenz Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Cnergenz Bhd across 8 annual periods. For the full cash flow conversion analysis, see Cnergenz Bhd (0246) cash flow conversion.
Annual Financial Flexibility Index for Cnergenz Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for Cnergenz Bhd. Explore 0246 operating cash flow to total 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 | 0.04x | RM1.88 Million | RM-163.00K | RM46.99 Million | ▲ +140.8% |
| 2024 | -0.10x | RM-3.44 Million | RM-4.00 Million | RM35.02 Million | ▼ -115.5% |
| 2023 | 0.63x | RM24.46 Million | RM19.15 Million | RM38.63 Million | ▲ +1.9% |
| 2022 | 0.62x | RM33.40 Million | RM16.73 Million | RM53.72 Million | ▲ +7.3% |
| 2021 | 0.58x | RM33.40 Million | RM16.73 Million | RM57.65 Million | ▲ +72.1% |
| 2020 | 0.34x | RM13.74 Million | RM13.67 Million | RM40.82 Million | ▲ +176.3% |
| 2019 | -0.44x | RM-17.21 Million | RM-17.36 Million | RM39.02 Million | ▼ -168.6% |
| 2018 | 0.64x | RM47.23 Million | RM47.15 Million | RM73.42 Million | — |