CPE Technology Berhad (5317) — Financial Flexibility Index

Latest as of December 2025: 0.14x

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). Also explore CPE Technology Berhad annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.80 Million
Operating CF − Capex

Total Liabilities

RM20.42 Million
MYR

Capital Expenditures

RM586.00K
MYR

CPE Technology Berhad Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for CPE Technology Berhad across 6 annual periods. Check 5317 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities