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 5301 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see CTOS Digital Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for CTOS Digital Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for CTOS Digital Bhd. Explore 5301 operating cash flow to total 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 | 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 | — |