Cnergenz Bhd Financial Flexibility Index
Cnergenz Bhd financial flexibility index. Cnergenz Bhd (0246) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM6.59 Million (operating CF RM5.15 Million minus capex RM1.43 Million) represents 0% of total liabilities (RM134.31 Million). Explore Cnergenz Bhd (0246) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cnergenz Bhd (2018–2025)
Financial flexibility index of Cnergenz Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for Cnergenz Bhd across 8 annual periods. Check total reinvestment intensity of Cnergenz Bhd to assess the company's total reinvestment commitment from operating cash flow.
Cnergenz Bhd Financial Flexibility Index by Year (2018–2025)
Cnergenz Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Cnergenz Bhd. For the full cash flow conversion analysis, see 0246 operating cash flow.
| 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 | — |