Cape EMS Berhad Financial Flexibility Index
Cape EMS Berhad 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). See 5311 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cape EMS Berhad (2019–2025)
Financial flexibility index of Cape EMS Berhad from 2019 to 2025. Historical Financial Flexibility Index trend for Cape EMS Berhad across 7 annual periods. Check Cape EMS Berhad (5311) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cape EMS Berhad Financial Flexibility Index by Year (2019–2025)
Cape EMS Berhad financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Cape EMS Berhad. For the full cash flow conversion analysis, see Cape EMS Berhad operating cash flow efficiency.
| 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 | — |