Compugates Holdings Bhd (5037) — Financial Flexibility Index

Latest as of March 2026: -0.10x

Compugates Holdings Bhd (5037) has a Financial Flexibility Index of -0.10x as of March 2026. Free cash flow of RM-3.49 Million (operating CF RM-3.70 Million minus capex RM207.00K) represents 0% of total liabilities (RM36.32 Million). Check Compugates Holdings Bhd (5037) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.49 Million
Operating CF − Capex

Total Liabilities

RM36.32 Million
MYR

Capital Expenditures

RM207.00K
MYR

Compugates Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Compugates Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Compugates Holdings Bhd.

Annual Financial Flexibility Index for Compugates Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Compugates Holdings Bhd. Explore 5037 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x RM3.98 Million RM3.69 Million RM73.01 Million ▲ +202.8%
2024 -0.05x RM-3.52 Million RM-3.65 Million RM66.40 Million ▲ +54.1%
2023 -0.12x RM-7.36 Million RM-7.46 Million RM63.58 Million ▼ -68.1%
2022 -0.07x RM-4.29 Million RM-4.42 Million RM62.26 Million ▲ +26.5%
2021 -0.09x RM-5.55 Million RM-5.64 Million RM59.24 Million ▼ -38.4%
2020 -0.07x RM-4.78 Million RM-4.88 Million RM70.61 Million ▼ -90.6%
2019 -0.04x RM-2.41 Million RM-2.53 Million RM67.96 Million ▼ -192.1%
2018 0.04x RM2.53 Million RM2.41 Million RM65.59 Million ▲ +124.3%
2017 -0.16x RM-9.12 Million RM-9.23 Million RM57.40 Million ▼ -651.8%
2016 -0.02x RM-1.50 Million RM-1.63 Million RM71.10 Million ▲ +52.9%
2015 -0.04x RM-2.78 Million RM-3.00 Million RM62.00 Million ▼ -66.0%
2014 -0.03x RM-2.00 Million RM-3.00 Million RM74.00 Million ▲ +82.7%
2013 -0.16x RM-10.00 Million RM-11.00 Million RM64.00 Million ▼ -90.6%
2012 -0.08x RM-5.00 Million RM-6.00 Million RM61.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities