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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Cepatwawasan Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Cepatwawasan Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Cepatwawasan Group Bhd. For the full company profile including market capitalisation, see market value of Cepatwawasan Group Bhd.
| 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 | — |