Comfort Gloves Bhd Financial Flexibility Index
Comfort Gloves Bhd financial flexibility index. Comfort Gloves Bhd (2127) has a Financial Flexibility Index of -0.01x as of April 2026. Free cash flow of RM-1.57 Million (operating CF RM-4.37 Million minus capex RM2.79 Million) represents 0% of total liabilities (RM116.71 Million). See Comfort Gloves Bhd free cash flow generation 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 Comfort Gloves Bhd (2006–2026)
Financial flexibility index of Comfort Gloves Bhd from 2006 to 2026. Historical Financial Flexibility Index trend for Comfort Gloves Bhd across 21 annual periods. Check Comfort Gloves Bhd (2127) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Comfort Gloves Bhd Financial Flexibility Index by Year (2006–2026)
Comfort Gloves Bhd financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Comfort Gloves Bhd. For the full cash flow conversion analysis, see 2127 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | RM60.44 Million | RM31.87 Million | RM73.13 Million | ▲ +1023.7% |
| 2025 | -0.09x | RM-10.82 Million | RM-51.91 Million | RM120.89 Million | ▼ -132.5% |
| 2024 | 0.28x | RM26.00 Million | RM11.96 Million | RM94.37 Million | ▼ -69.3% |
| 2023 | 0.90x | RM88.49 Million | RM38.30 Million | RM98.54 Million | ▼ -51.3% |
| 2022 | 1.84x | RM450.98 Million | RM344.89 Million | RM244.63 Million | ▼ -3.9% |
| 2021 | 1.92x | RM392.51 Million | RM263.06 Million | RM204.65 Million | ▲ +164.5% |
| 2020 | 0.73x | RM124.98 Million | RM74.20 Million | RM172.37 Million | ▲ +72.6% |
| 2019 | 0.42x | RM74.45 Million | RM10.73 Million | RM177.22 Million | ▼ -59.8% |
| 2018 | 1.04x | RM64.27 Million | RM29.31 Million | RM61.54 Million | ▼ -38.1% |
| 2017 | 1.69x | RM70.24 Million | RM22.72 Million | RM41.62 Million | ▼ -21.3% |
| 2016 | 2.14x | RM40.60 Million | RM8.39 Million | RM18.94 Million | ▲ +255.8% |
| 2015 | 0.60x | RM16.46 Million | RM-1.48 Million | RM27.33 Million | ▲ +203.3% |
| 2014 | 0.20x | RM14.40 Million | RM-6.92 Million | RM72.51 Million | ▲ +19.8% |
| 2013 | 0.17x | RM15.40 Million | RM13.90 Million | RM92.89 Million | ▲ +723.9% |
| 2012 | 0.02x | RM1.93 Million | RM-8.20 Million | RM95.81 Million | ▲ +121.4% |
| 2011 | -0.09x | RM-8.97 Million | RM-13.20 Million | RM95.52 Million | ▼ -279.9% |
| 2010 | 0.05x | RM5.33 Million | RM406.25K | RM102.03 Million | ▼ -65.3% |
| 2009 | 0.15x | RM14.07 Million | RM6.37 Million | RM93.42 Million | ▲ +565.4% |
| 2008 | -0.03x | RM-2.58 Million | RM-9.29 Million | RM79.86 Million | ▼ -165.3% |
| 2007 | 0.05x | RM3.86 Million | RM-5.09 Million | RM77.81 Million | ▼ -89.8% |
| 2006 | 0.49x | RM27.03 Million | RM670.58K | RM55.58 Million | — |