Computer Forms (Malaysia) Bhd (8044) — Financial Flexibility Index

Latest as of September 2025: -0.30x

Computer Forms (Malaysia) Bhd (8044) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of RM-1.76 Million (operating CF RM-2.00 Million minus capex RM238.00K) represents 0% of total liabilities (RM5.92 Million). Check strategic asset allocation of Computer Forms (Malaysia) Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.76 Million
Operating CF − Capex

Total Liabilities

RM5.92 Million
MYR

Capital Expenditures

RM238.00K
MYR

Computer Forms (Malaysia) Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Computer Forms (Malaysia) Bhd across 13 annual periods. See 8044 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Computer Forms (Malaysia) Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Computer Forms (Malaysia) Bhd. For the full company profile including market capitalisation, see 8044 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.30x RM-1.76 Million RM-2.00 Million RM5.92 Million ▲ +42.8%
2024 -0.52x RM-6.20 Million RM-6.28 Million RM11.92 Million ▲ +90.5%
2023 -5.51x RM-80.08 Million RM-80.42 Million RM14.54 Million ▼ -6219.1%
2022 -0.09x RM-1.03 Million RM-1.30 Million RM11.83 Million ▼ -119.1%
2021 0.46x RM5.18 Million RM3.74 Million RM11.34 Million ▲ +733.7%
2020 -0.07x RM-1.00 Million RM-2.16 Million RM13.91 Million ▼ -154.0%
2019 0.13x RM2.05 Million RM1.75 Million RM15.37 Million ▼ -56.8%
2018 0.31x RM5.65 Million RM5.27 Million RM18.28 Million ▲ +912.8%
2017 0.03x RM582.30K RM356.83K RM19.09 Million ▲ +476.7%
2016 -0.01x RM-147.98K RM-804.53K RM18.28 Million ▼ -101.9%
2015 0.42x RM5.00 Million RM4.00 Million RM12.00 Million ▲ +1.2%
2014 0.41x RM7.00 Million RM4.00 Million RM17.00 Million ▲ +11.8%
2013 0.37x RM7.00 Million RM4.00 Million RM19.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities