Autocount Dotcom Berhad (0276) — Financial Flexibility Index

Latest as of September 2024: 0.18x

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). Also explore net asset growth rate of Autocount Dotcom Berhad to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.39 Million
Operating CF − Capex

Total Liabilities

RM13.04 Million
MYR

Capital Expenditures

RM382.00K
MYR

Autocount Dotcom Berhad Financial Flexibility Index (2020–2023)

Historical Financial Flexibility Index trend for Autocount Dotcom Berhad across 4 annual periods. Check Autocount Dotcom Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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 market cap of Autocount Dotcom Berhad.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities