Cepatwawasan Group Bhd (8982) — Financial Flexibility Index
Cepatwawasan Group Bhd (8982) has a Financial Flexibility Index of 0.74x as of December 2025. Free cash flow of RM67.15 Million (operating CF RM48.97 Million minus capex RM18.19 Million) represents 1% of total liabilities (RM91.00 Million). Check 8982 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cepatwawasan Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cepatwawasan Group Bhd across 14 annual periods. For the full cash flow conversion analysis, see 8982 cash flow metrics.
Annual Financial Flexibility Index for Cepatwawasan Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Cepatwawasan Group Bhd. Explore debt repayment capacity of Cepatwawasan Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM67.15 Million | RM48.97 Million | RM91.00 Million | ▲ +3.0% |
| 2024 | 0.72x | RM82.04 Million | RM54.85 Million | RM114.50 Million | ▲ +49.9% |
| 2023 | 0.48x | RM45.56 Million | RM38.58 Million | RM95.34 Million | ▼ -22.9% |
| 2022 | 0.62x | RM63.03 Million | RM56.01 Million | RM101.67 Million | ▼ -20.7% |
| 2021 | 0.78x | RM88.35 Million | RM81.67 Million | RM113.03 Million | ▲ +115.8% |
| 2020 | 0.36x | RM53.43 Million | RM41.80 Million | RM147.50 Million | ▲ +19.0% |
| 2019 | 0.30x | RM50.44 Million | RM28.62 Million | RM165.66 Million | ▲ +61.8% |
| 2018 | 0.19x | RM31.92 Million | RM18.62 Million | RM169.64 Million | ▼ -39.9% |
| 2017 | 0.31x | RM56.06 Million | RM42.16 Million | RM179.16 Million | ▲ +118.3% |
| 2016 | 0.14x | RM33.38 Million | RM24.99 Million | RM232.84 Million | ▼ -23.3% |
| 2015 | 0.19x | RM40.00 Million | RM18.00 Million | RM214.00 Million | ▲ +63.3% |
| 2014 | 0.11x | RM23.00 Million | RM3.00 Million | RM201.00 Million | ▼ -29.0% |
| 2013 | 0.16x | RM29.00 Million | RM10.00 Million | RM180.00 Million | ▼ -73.6% |
| 2012 | 0.61x | RM97.00 Million | RM27.00 Million | RM159.00 Million | — |