Cape EMS Berhad (5311) — Financial Flexibility Index
Cape EMS Berhad (5311) has a Financial Flexibility Index of -0.13x as of December 2025. Free cash flow of RM-40.29 Million (operating CF RM-41.65 Million minus capex RM1.36 Million) represents 0% of total liabilities (RM311.97 Million). Check Cape EMS Berhad (5311) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cape EMS Berhad Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Cape EMS Berhad across 7 annual periods. See working capital position of Cape EMS Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cape EMS Berhad (2019–2025)
Year-by-year free cash flow to debt coverage for Cape EMS Berhad. For the full company profile including market capitalisation, see 5311 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | RM-29.88 Million | RM-52.79 Million | RM311.97 Million | ▼ -205.4% |
| 2024 | 0.09x | RM36.44 Million | RM-30.39 Million | RM400.93 Million | ▼ -44.1% |
| 2023 | 0.16x | RM51.74 Million | RM36.73 Million | RM318.52 Million | ▲ +27.1% |
| 2022 | 0.13x | RM36.97 Million | RM20.96 Million | RM289.31 Million | ▼ -62.6% |
| 2021 | 0.34x | RM79.47 Million | RM33.07 Million | RM232.58 Million | ▲ +2859.9% |
| 2020 | 0.01x | RM2.03 Million | RM-1.96 Million | RM175.80 Million | ▼ -99.8% |
| 2019 | 4.93x | RM9.09 Million | RM4.55 Million | RM1.84 Million | — |