MyTech Group Bhd (7692) — Financial Flexibility Index

Latest as of December 2025: 3.83x

MyTech Group Bhd (7692) has a Financial Flexibility Index of 3.83x as of December 2025. Free cash flow of RM7.24 Million (operating CF RM7.18 Million minus capex RM64.00K) represents 4% of total liabilities (RM1.89 Million). Check cash flow reinvestment rate of MyTech Group Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

3.83x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.24 Million
Operating CF − Capex

Total Liabilities

RM1.89 Million
MYR

Capital Expenditures

RM64.00K
MYR

MyTech Group Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for MyTech Group Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7692 cash flow metrics.

Annual Financial Flexibility Index for MyTech Group Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for MyTech Group Bhd. Explore MyTech Group Bhd 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
2025 -8.06x RM-16.21 Million RM-16.66 Million RM2.01 Million ▼ -439.7%
2024 2.37x RM4.27 Million RM3.55 Million RM1.80 Million ▲ +15.8%
2023 2.05x RM6.37 Million RM-1.37 Million RM3.11 Million ▲ +125.7%
2022 0.91x RM3.09 Million RM2.84 Million RM3.40 Million ▲ +93.3%
2021 0.47x RM1.87 Million RM154.61K RM3.99 Million ▼ -33.8%
2020 0.71x RM2.33 Million RM1.33 Million RM3.28 Million ▲ +32.4%
2019 0.54x RM1.90 Million RM1.27 Million RM3.55 Million ▲ +25.4%
2018 0.43x RM1.66 Million RM1.21 Million RM3.89 Million ▼ -51.5%
2017 0.88x RM3.95 Million RM3.17 Million RM4.48 Million ▲ +60.9%
2016 0.55x RM3.39 Million RM3.29 Million RM6.19 Million ▼ -23.3%
2015 0.71x RM5.00 Million RM5.00 Million RM7.00 Million ▲ +25.0%
2014 0.57x RM4.00 Million RM4.00 Million RM7.00 Million ▲ +100.0%
2013 0.29x RM2.00 Million RM2.00 Million RM7.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities