CTOS Digital Bhd Financial Flexibility Index
CTOS Digital Bhd financial flexibility index. CTOS Digital Bhd (5301) has a Financial Flexibility Index of 0.54x as of December 2025. Free cash flow of RM113.65 Million (operating CF RM112.65 Million minus capex RM1.00 Million) represents 1% of total liabilities (RM211.19 Million). See CTOS Digital Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CTOS Digital Bhd (2018–2025)
Financial flexibility index of CTOS Digital Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for CTOS Digital Bhd across 8 annual periods. Check how high is CTOS Digital Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CTOS Digital Bhd Financial Flexibility Index by Year (2018–2025)
CTOS Digital Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for CTOS Digital Bhd. For the full cash flow conversion analysis, see CTOS Digital Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | RM222.50 Million | RM220.53 Million | RM211.19 Million | ▲ +92.1% |
| 2024 | 0.55x | RM137.48 Million | RM103.93 Million | RM250.71 Million | ▼ -12.5% |
| 2023 | 0.63x | RM132.42 Million | RM112.21 Million | RM211.34 Million | ▲ +40.9% |
| 2022 | 0.44x | RM98.93 Million | RM84.09 Million | RM222.53 Million | ▼ -67.4% |
| 2021 | 1.37x | RM71.96 Million | RM67.34 Million | RM52.70 Million | ▲ +379.6% |
| 2020 | 0.28x | RM58.41 Million | RM51.52 Million | RM205.16 Million | ▼ -65.1% |
| 2019 | 0.82x | RM51.55 Million | RM48.77 Million | RM63.24 Million | ▼ -51.1% |
| 2018 | 1.67x | RM47.64 Million | RM37.49 Million | RM28.58 Million | — |