Globaltec Formation Bhd (5220) — Financial Flexibility Index
Globaltec Formation Bhd (5220) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM29.25 Million (operating CF RM16.51 Million minus capex RM12.74 Million) represents 0% of total liabilities (RM129.92 Million). Check total reinvestment intensity of Globaltec Formation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globaltec Formation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Globaltec Formation Bhd across 14 annual periods. For the full cash flow conversion analysis, see Globaltec Formation Bhd cash conversion from operations.
Annual Financial Flexibility Index for Globaltec Formation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Globaltec Formation Bhd. Explore how well can Globaltec Formation Bhd 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 | 0.07x | RM9.49 Million | RM-1.63 Million | RM138.76 Million | ▼ -71.0% |
| 2024 | 0.24x | RM34.56 Million | RM30.16 Million | RM146.68 Million | ▲ +9.3% |
| 2023 | 0.22x | RM30.79 Million | RM15.87 Million | RM142.82 Million | ▼ -1.2% |
| 2022 | 0.22x | RM29.90 Million | RM20.34 Million | RM137.08 Million | ▲ +47.6% |
| 2021 | 0.15x | RM19.87 Million | RM12.86 Million | RM134.43 Million | ▼ -46.7% |
| 2020 | 0.28x | RM34.18 Million | RM27.54 Million | RM123.23 Million | ▼ -17.9% |
| 2019 | 0.34x | RM43.10 Million | RM16.06 Million | RM127.51 Million | ▲ +43.1% |
| 2018 | 0.24x | RM28.75 Million | RM12.46 Million | RM121.68 Million | ▲ +104.0% |
| 2017 | 0.12x | RM18.34 Million | RM461.00K | RM158.37 Million | ▼ -62.9% |
| 2016 | 0.31x | RM61.95 Million | RM27.78 Million | RM198.58 Million | ▲ +25.7% |
| 2015 | 0.25x | RM33.00 Million | RM19.00 Million | RM133.00 Million | ▼ -23.2% |
| 2014 | 0.32x | RM42.00 Million | RM34.00 Million | RM130.00 Million | ▲ +24.3% |
| 2013 | 0.26x | RM39.00 Million | RM27.00 Million | RM150.00 Million | ▲ +79.7% |
| 2012 | 0.14x | RM23.00 Million | RM14.00 Million | RM159.00 Million | — |