Autocount Dotcom Berhad (0276) — Financial Flexibility Index
Autocount Dotcom Berhad (0276) has a Financial Flexibility Index of 0.18x as of September 2024. Free cash flow of RM2.39 Million (operating CF RM2.01 Million minus capex RM382.00K) represents 0% of total liabilities (RM13.04 Million). Check Autocount Dotcom Berhad (0276) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Autocount Dotcom Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Autocount Dotcom Berhad across 4 annual periods. See 0276 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Autocount Dotcom Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Autocount Dotcom Berhad. For the full company profile including market capitalisation, see 0276 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.08x | RM18.76 Million | RM14.50 Million | RM17.29 Million | ▼ -17.2% |
| 2022 | 1.31x | RM20.48 Million | RM17.57 Million | RM15.64 Million | ▲ +119.7% |
| 2021 | 0.60x | RM19.38 Million | RM12.90 Million | RM32.51 Million | ▼ -51.8% |
| 2020 | 1.24x | RM11.99 Million | RM8.78 Million | RM9.69 Million | — |