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 0276 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Autocount Dotcom Berhad.
Annual Financial Flexibility Index for Autocount Dotcom Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Autocount Dotcom Berhad. Explore Autocount Dotcom Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |