Comintel Corporation Berhad (7195) — Financial Flexibility Index

Latest as of April 2026: 0.01x

Comintel Corporation Berhad (7195) has a Financial Flexibility Index of 0.01x as of April 2026. Free cash flow of RM12.23 Million (operating CF RM10.82 Million minus capex RM1.41 Million) represents 0% of total liabilities (RM1.17 Billion). Check 7195 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM12.23 Million
Operating CF − Capex

Total Liabilities

RM1.17 Billion
MYR

Capital Expenditures

RM1.41 Million
MYR

Comintel Corporation Berhad Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Comintel Corporation Berhad across 13 annual periods. For the full cash flow conversion analysis, see Comintel Corporation Berhad (7195) cash conversion ratio.

Annual Financial Flexibility Index for Comintel Corporation Berhad (2013–2026)

Year-by-year free cash flow to debt coverage for Comintel Corporation Berhad. Explore Comintel Corporation Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.09x RM82.22 Million RM70.13 Million RM932.26 Million ▼ -17.5%
2025 0.11x RM47.94 Million RM1.90 Million RM448.51 Million ▼ -2.4%
2024 0.11x RM23.29 Million RM13.16 Million RM212.70 Million ▲ +187.4%
2023 -0.13x RM-11.93 Million RM-12.06 Million RM95.19 Million ▼ -266.5%
2022 0.08x RM2.14 Million RM2.12 Million RM28.46 Million ▼ -96.0%
2021 1.89x RM8.40 Million RM8.33 Million RM4.46 Million ▲ +248.4%
2019 -1.27x RM-39.87 Million RM-39.95 Million RM31.36 Million ▼ -657.0%
2018 0.23x RM9.48 Million RM2.65 Million RM41.53 Million ▲ +30.4%
2017 0.17x RM22.70 Million RM19.95 Million RM129.76 Million ▲ +19231.8%
2016 0.00x RM143.74K RM-4.39 Million RM158.83 Million ▼ -99.4%
2015 0.15x RM24.00 Million RM5.00 Million RM161.00 Million ▲ +74.3%
2014 0.09x RM13.00 Million RM12.00 Million RM152.00 Million ▲ +325.2%
2013 -0.04x RM-6.00 Million RM-8.00 Million RM158.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities