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). Also explore Cape EMS Berhad (5311) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Cape EMS Berhad asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Cape EMS Berhad (5311) total market value.
| 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 | — |