Globetronics Tech Bhd (7022) — Financial Flexibility Index
Globetronics Tech Bhd (7022) has a Financial Flexibility Index of -0.28x as of December 2025. Free cash flow of RM-7.32 Million (operating CF RM-9.74 Million minus capex RM2.42 Million) represents 0% of total liabilities (RM26.16 Million). Also explore how fast is Globetronics Tech Bhd growing its equity to track the company's year-over-year net asset growth rate.
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. Check 7022 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market value of Globetronics Tech Bhd.
| 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 | — |