Globetronics Tech Bhd Financial Flexibility Index
Globetronics Tech Bhd financial flexibility index. Globetronics Tech Bhd (7022) has a Financial Flexibility Index of 0.44x as of June 2026. Free cash flow of RM10.45 Million (operating CF RM1.25 Million minus capex RM9.20 Million) represents 0% of total liabilities (RM23.70 Million). See how much free cash does Globetronics Tech Bhd generate 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 Globetronics Tech Bhd (2006–2025)
Financial flexibility index of Globetronics Tech Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Globetronics Tech Bhd across 20 annual periods. Check 7022 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Globetronics Tech Bhd Financial Flexibility Index by Year (2006–2025)
Globetronics Tech Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Globetronics Tech Bhd. For the full cash flow conversion analysis, see how efficiently does Globetronics Tech Bhd generate cash.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM16.00 Million | RM-8.28 Million | RM26.16 Million | ▲ +141.4% |
| 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 | — |