CPE Technology Berhad Financial Flexibility Index
CPE Technology Berhad financial flexibility index. CPE Technology Berhad (5317) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM1.38 Million (operating CF RM1.24 Million minus capex RM142.00K) represents 0% of total liabilities (RM17.56 Million). See CPE Technology Berhad 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 CPE Technology Berhad (2020–2025)
Financial flexibility index of CPE Technology Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for CPE Technology Berhad across 6 annual periods. Check CPE Technology Berhad earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CPE Technology Berhad Financial Flexibility Index by Year (2020–2025)
CPE Technology Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for CPE Technology Berhad. For the full cash flow conversion analysis, see how efficiently does CPE Technology Berhad generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.98x | RM53.02 Million | RM33.49 Million | RM26.78 Million | ▲ +205.0% |
| 2024 | 0.65x | RM19.25 Million | RM17.28 Million | RM29.66 Million | ▼ -35.7% |
| 2023 | 1.01x | RM40.10 Million | RM38.57 Million | RM39.71 Million | ▲ +172.1% |
| 2022 | 0.37x | RM21.44 Million | RM19.05 Million | RM57.78 Million | ▲ +15.9% |
| 2021 | 0.32x | RM24.95 Million | RM24.03 Million | RM77.92 Million | ▼ -57.5% |
| 2020 | 0.75x | RM26.81 Million | RM21.77 Million | RM35.58 Million | — |