CTOS Digital Bhd (5301) — 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). Check CTOS Digital Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CTOS Digital Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for CTOS Digital Bhd across 8 annual periods. See 5301 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CTOS Digital Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for CTOS Digital Bhd. For the full company profile including market capitalisation, see 5301 market cap.
| 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 | — |