Compugates Holdings Bhd Financial Flexibility Index

Latest as of June 2026: -0.02x

Compugates Holdings Bhd financial flexibility index. Compugates Holdings Bhd (5037) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-685.00K (operating CF RM-739.00K minus capex RM54.00K) represents 0% of total liabilities (RM36.71 Million). See 5037 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-685.00K
Operating CF − Capex

Total Liabilities

RM36.71 Million
MYR

Capital Expenditures

RM54.00K
MYR

Financial Flexibility Index of Compugates Holdings Bhd (2012–2025)

Financial flexibility index of Compugates Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Compugates Holdings Bhd across 14 annual periods. Check Compugates Holdings Bhd (5037) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Compugates Holdings Bhd Financial Flexibility Index by Year (2012–2025)

Compugates Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Compugates Holdings Bhd. For the full cash flow conversion analysis, see Compugates Holdings Bhd (5037) cash flow conversion.

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