RGT Bhd (9954) — Financial Flexibility Index

Latest as of June 2025: 0.22x

RGT Bhd (9954) has a Financial Flexibility Index of 0.22x as of June 2025. Free cash flow of RM21.21 Million (operating CF RM4.16 Million minus capex RM17.05 Million) represents 0% of total liabilities (RM96.65 Million). Check cash flow reinvestment rate of RGT Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM21.21 Million
Operating CF − Capex

Total Liabilities

RM96.65 Million
MYR

Capital Expenditures

RM17.05 Million
MYR

RGT Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for RGT Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9954 cash flow metrics.

Annual Financial Flexibility Index for RGT Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for RGT Bhd. Explore how well can RGT Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.28x RM27.01 Million RM7.98 Million RM96.65 Million ▲ +238.3%
2024 0.08x RM7.52 Million RM2.91 Million RM91.07 Million ▼ -65.6%
2023 0.24x RM24.08 Million RM8.74 Million RM100.34 Million ▼ -53.8%
2022 0.52x RM50.40 Million RM10.07 Million RM96.97 Million ▼ -23.1%
2021 0.68x RM52.78 Million RM20.10 Million RM78.12 Million ▲ +139.4%
2020 0.28x RM16.50 Million RM14.04 Million RM58.48 Million ▲ +57.9%
2019 0.18x RM8.60 Million RM7.14 Million RM48.08 Million ▼ -7.1%
2018 0.19x RM11.94 Million RM11.64 Million RM62.04 Million ▲ +165.9%
2017 -0.29x RM-1.97 Million RM-2.67 Million RM6.75 Million ▲ +82.0%
2016 -1.62x RM-11.82 Million RM-11.87 Million RM7.29 Million ▼ -364.8%
2015 -0.35x RM-5.93 Million RM-6.00 Million RM17.00 Million ▼ -332.6%
2014 0.15x RM3.00 Million RM3.00 Million RM20.00 Million ▲ +535.0%
2013 -0.03x RM-1.00 Million RM-1.00 Million RM29.00 Million ▼ -196.6%
2013 0.04x RM1.00 Million RM1.00 Million RM28.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities