CEKD Bhd (0238) — Financial Flexibility Index
CEKD Bhd (0238) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM2.34 Million (operating CF RM2.10 Million minus capex RM236.00K) represents 0% of total liabilities (RM8.44 Million). Check CEKD Bhd (0238) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CEKD Bhd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for CEKD Bhd across 8 annual periods. See 0238 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CEKD Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for CEKD Bhd. For the full company profile including market capitalisation, see CEKD Bhd (0238) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | RM7.76 Million | RM6.06 Million | RM8.34 Million | ▼ -42.0% |
| 2024 | 1.60x | RM14.13 Million | RM9.68 Million | RM8.80 Million | ▲ +321.8% |
| 2023 | 0.38x | RM11.01 Million | RM8.73 Million | RM28.94 Million | ▼ -18.3% |
| 2022 | 0.47x | RM9.65 Million | RM6.99 Million | RM20.72 Million | ▼ -3.4% |
| 2021 | 0.48x | RM7.53 Million | RM7.01 Million | RM15.62 Million | ▼ -28.5% |
| 2020 | 0.67x | RM11.33 Million | RM10.68 Million | RM16.79 Million | ▼ -64.0% |
| 2019 | 1.88x | RM28.91 Million | RM6.40 Million | RM15.41 Million | ▲ +125.4% |
| 2018 | 0.83x | RM9.47 Million | RM7.50 Million | RM11.38 Million | — |