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 total reinvestment intensity of Globetronics Tech Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Globetronics Tech Bhd cash flow conversion.
Annual Financial Flexibility Index for Globetronics Tech Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Globetronics Tech Bhd. Explore 7022 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |