Autocount Dotcom Berhad Financial Flexibility Index
Autocount Dotcom Berhad 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). See 0276 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Autocount Dotcom Berhad (2020–2023)
Financial flexibility index of Autocount Dotcom Berhad from 2020 to 2023. Historical Financial Flexibility Index trend for Autocount Dotcom Berhad across 4 annual periods. Check cash flow quality index of Autocount Dotcom Berhad to evaluate the quality of earnings relative to operating cash generation.
Autocount Dotcom Berhad Financial Flexibility Index by Year (2020–2023)
Autocount Dotcom Berhad financial flexibility index by year from 2020 to 2023. Year-by-year free cash flow to debt coverage for Autocount Dotcom Berhad. For the full cash flow conversion analysis, see Autocount Dotcom Berhad operating cash flow efficiency.
| 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 | — |