Cnergenz Bhd (0246) — Financial Flexibility Index
Cnergenz Bhd (0246) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RM1.88 Million (operating CF RM-163.00K minus capex RM2.05 Million) represents 0% of total liabilities (RM47.09 Million). Also explore 0246 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 0246 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cnergenz Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for Cnergenz Bhd. For the full company profile including market capitalisation, see Cnergenz Bhd market cap and net worth.
| 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 | — |