Cape EMS Berhad (5311) — Financial Flexibility Index
Cape EMS Berhad (5311) has a Financial Flexibility Index of 0.21x as of June 2026. Free cash flow of RM78.79 Million (operating CF RM40.67 Million minus capex RM38.12 Million) represents 0% of total liabilities (RM370.01 Million). Check Cape EMS Berhad (5311) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Cape EMS Berhad generate cash.
Annual Financial Flexibility Index for Cape EMS Berhad (2019–2025)
Year-by-year free cash flow to debt coverage for Cape EMS Berhad. Explore debt repayment capacity of Cape EMS Berhad to assess how comfortably operating cash covers total debt obligations.
| 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 | — |