Cepatwawasan Group Bhd Financial Flexibility Index
Cepatwawasan Group Bhd financial flexibility index. Cepatwawasan Group Bhd (8982) has a Financial Flexibility Index of 0.11x as of March 2026. Free cash flow of RM8.37 Million (operating CF RM2.11 Million minus capex RM6.26 Million) represents 0% of total liabilities (RM78.15 Million). Explore reinvestment intensity of Cepatwawasan Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cepatwawasan Group Bhd (2012–2025)
Financial flexibility index of Cepatwawasan Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Cepatwawasan Group Bhd across 14 annual periods. Check 8982 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Cepatwawasan Group Bhd Financial Flexibility Index by Year (2012–2025)
Cepatwawasan Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Cepatwawasan Group Bhd. For the full cash flow conversion analysis, see Cepatwawasan Group Bhd (8982) cash conversion ratio.
| 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 | — |