Comfort Gloves Bhd (2127) — Financial Flexibility Index
Comfort Gloves Bhd (2127) has a Financial Flexibility Index of 0.12x as of October 2025. Free cash flow of RM8.90 Million (operating CF RM2.25 Million minus capex RM6.66 Million) represents 0% of total liabilities (RM73.13 Million). Check Comfort Gloves Bhd (2127) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Comfort Gloves Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Comfort Gloves Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for Comfort Gloves Bhd. For the full company profile including market capitalisation, see market cap of Comfort Gloves Bhd.
| 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 | — |