RGT Bhd Financial Flexibility Index

Latest as of June 2025: 0.22x

RGT Bhd financial flexibility index. 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). Explore RGT Bhd (9954) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of RGT Bhd (2013–2025)

Financial flexibility index of RGT Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for RGT Bhd across 14 annual periods. Check 9954 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

RGT Bhd Financial Flexibility Index by Year (2013–2025)

RGT Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for RGT Bhd. For the full cash flow conversion analysis, see RGT Bhd operating cash flow efficiency.

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