Compugates Holdings Bhd (5037) — Financial Flexibility Index

Latest as of December 2025: 0.05x

Compugates Holdings Bhd (5037) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM3.98 Million (operating CF RM3.69 Million minus capex RM291.00K) represents 0% of total liabilities (RM73.01 Million). Check strategic asset allocation of Compugates Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.98 Million
Operating CF − Capex

Total Liabilities

RM73.01 Million
MYR

Capital Expenditures

RM291.00K
MYR

Compugates Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Compugates Holdings Bhd across 14 annual periods. See 5037 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Compugates Holdings Bhd. For the full company profile including market capitalisation, see market value of Compugates Holdings Bhd.

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