Globetronics Tech Bhd (7022) — Financial Flexibility Index
Globetronics Tech Bhd (7022) has a Financial Flexibility Index of 0.14x as of March 2026. Free cash flow of RM3.36 Million (operating CF RM-4.37 Million minus capex RM7.72 Million) represents 0% of total liabilities (RM24.27 Million). Check Globetronics Tech Bhd (7022) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Globetronics Tech Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Globetronics Tech Bhd across 19 annual periods. See 7022 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Globetronics Tech Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Globetronics Tech Bhd. For the full company profile including market capitalisation, see how much is Globetronics Tech Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.48x | RM-39.35 Million | RM-47.22 Million | RM26.64 Million | ▼ -154.5% |
| 2023 | 2.71x | RM75.63 Million | RM51.60 Million | RM27.91 Million | ▼ -6.3% |
| 2022 | 2.89x | RM76.16 Million | RM61.83 Million | RM26.33 Million | ▼ -2.6% |
| 2021 | 2.97x | RM100.79 Million | RM88.16 Million | RM33.94 Million | ▲ +4.6% |
| 2020 | 2.84x | RM103.84 Million | RM86.28 Million | RM36.59 Million | ▼ -9.0% |
| 2019 | 3.12x | RM127.76 Million | RM110.85 Million | RM40.98 Million | ▲ +53.9% |
| 2018 | 2.03x | RM151.79 Million | RM115.90 Million | RM74.92 Million | ▲ +73.6% |
| 2017 | 1.17x | RM135.16 Million | RM31.31 Million | RM115.80 Million | ▼ -19.0% |
| 2016 | 1.44x | RM66.69 Million | RM58.31 Million | RM46.27 Million | ▼ -29.3% |
| 2015 | 2.04x | RM117.73 Million | RM88.63 Million | RM57.74 Million | ▲ +36.7% |
| 2014 | 1.49x | RM109.86 Million | RM81.70 Million | RM73.63 Million | ▼ -5.5% |
| 2013 | 1.58x | RM101.31 Million | RM86.80 Million | RM64.19 Million | ▲ +3.8% |
| 2012 | 1.52x | RM98.33 Million | RM60.85 Million | RM64.66 Million | ▼ -7.8% |
| 2011 | 1.65x | RM85.73 Million | RM70.22 Million | RM51.98 Million | ▼ -33.3% |
| 2010 | 2.47x | RM160.26 Million | RM62.51 Million | RM64.78 Million | ▲ +87.1% |
| 2009 | 1.32x | RM67.36 Million | RM42.64 Million | RM50.95 Million | ▼ -34.5% |
| 2008 | 2.02x | RM143.96 Million | RM76.74 Million | RM71.36 Million | ▲ +100.0% |
| 2007 | 1.01x | RM83.50 Million | RM50.46 Million | RM82.78 Million | ▼ -13.8% |
| 2006 | 1.17x | RM94.98 Million | RM57.38 Million | RM81.13 Million | — |