CPE Technology Berhad (5317) — Financial Flexibility Index
CPE Technology Berhad (5317) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of RM2.80 Million (operating CF RM2.21 Million minus capex RM586.00K) represents 0% of total liabilities (RM20.42 Million). Check CPE Technology Berhad (5317) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of CPE Technology Berhad to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CPE Technology Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for CPE Technology Berhad. For the full company profile including market capitalisation, see CPE Technology Berhad (5317) market capitalisation.
| 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 | — |