CPE Technology Berhad (5317) — 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). Check 5317 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CPE Technology Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for CPE Technology Berhad across 6 annual periods. For the full cash flow conversion analysis, see CPE Technology Berhad (5317) cash conversion ratio.
Annual Financial Flexibility Index for CPE Technology Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for CPE Technology Berhad. Explore CPE Technology Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |