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 0246 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Cnergenz Bhd to evaluate short-term liquidity relative to the company's equity base.
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 (0246) market capitalisation.
| 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 | — |