Capital A Berhad Financial Flexibility Index
Capital A Berhad financial flexibility index. Capital A Berhad (5099) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM109.30 Million (operating CF RM70.11 Million minus capex RM39.19 Million) represents 0% of total liabilities (RM3.92 Billion). Explore Capital A Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Capital A Berhad (2008–2025)
Financial flexibility index of Capital A Berhad from 2008 to 2025. Historical Financial Flexibility Index trend for Capital A Berhad across 18 annual periods. Check Capital A Berhad (5099) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital A Berhad Financial Flexibility Index by Year (2008–2025)
Capital A Berhad financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Capital A Berhad. For the full cash flow conversion analysis, see Capital A Berhad (5099) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | RM5.62 Billion | RM5.51 Billion | RM6.46 Billion | ▲ +899.5% |
| 2024 | 0.09x | RM3.55 Billion | RM3.34 Billion | RM40.75 Billion | ▲ +85.6% |
| 2023 | 0.05x | RM1.83 Billion | RM1.41 Billion | RM39.08 Billion | ▲ +821.8% |
| 2022 | -0.01x | RM-191.45 Million | RM-282.14 Million | RM29.44 Billion | ▲ +72.6% |
| 2021 | -0.02x | RM-627.57 Million | RM-677.70 Million | RM26.45 Billion | ▲ +73.3% |
| 2020 | -0.09x | RM-2.07 Billion | RM-2.17 Billion | RM23.23 Billion | ▼ -183.2% |
| 2019 | 0.11x | RM2.43 Billion | RM2.08 Billion | RM22.68 Billion | ▼ -13.3% |
| 2018 | 0.12x | RM1.52 Billion | RM353.08 Million | RM12.36 Billion | ▼ -52.6% |
| 2017 | 0.26x | RM3.89 Billion | RM1.91 Billion | RM14.96 Billion | ▲ +18.0% |
| 2016 | 0.22x | RM3.38 Billion | RM2.17 Billion | RM15.36 Billion | ▲ +31.9% |
| 2015 | 0.17x | RM2.82 Billion | RM2.20 Billion | RM16.87 Billion | ▲ +12.8% |
| 2014 | 0.15x | RM2.39 Billion | RM302.03 Million | RM16.11 Billion | ▼ -41.1% |
| 2013 | 0.25x | RM3.23 Billion | RM961.14 Million | RM12.86 Billion | ▼ -16.3% |
| 2012 | 0.30x | RM3.26 Billion | RM1.35 Billion | RM10.84 Billion | ▲ +39.6% |
| 2011 | 0.22x | RM2.12 Billion | RM1.40 Billion | RM9.87 Billion | ▼ -40.5% |
| 2010 | 0.36x | RM3.47 Billion | RM1.62 Billion | RM9.60 Billion | ▲ +15.7% |
| 2009 | 0.31x | RM2.74 Billion | RM783.62 Million | RM8.78 Billion | ▲ +11.7% |
| 2008 | 0.28x | RM2.21 Billion | RM-416.06 Million | RM7.92 Billion | — |