Comfort Gloves Bhd (2127) — 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). Check 2127 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Comfort Gloves Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Comfort Gloves Bhd across 21 annual periods. For the full cash flow conversion analysis, see 2127 operating cash flow.
Annual Financial Flexibility Index for Comfort Gloves Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for Comfort Gloves Bhd. Explore Comfort Gloves Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |