Capital A Berhad (5099) — 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). Check Capital A Berhad total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Capital A Berhad Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Capital A Berhad across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capital A Berhad.
Annual Financial Flexibility Index for Capital A Berhad (2008–2025)
Year-by-year free cash flow to debt coverage for Capital A Berhad. Explore how well can Capital A Berhad service its 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 | 0.87x | 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 | — |