CEKD Bhd Financial Flexibility Index
CEKD Bhd financial flexibility index. CEKD Bhd (0238) has a Financial Flexibility Index of 0.94x as of March 2026. Free cash flow of RM16.19 Million (operating CF RM1.94 Million minus capex RM14.26 Million) represents 1% of total liabilities (RM17.27 Million). See CEKD Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CEKD Bhd (2018–2025)
Financial flexibility index of CEKD Bhd from 2018 to 2025. Historical Financial Flexibility Index trend for CEKD Bhd across 8 annual periods. Check earnings quality score of CEKD Bhd to evaluate the quality of earnings relative to operating cash generation.
CEKD Bhd Financial Flexibility Index by Year (2018–2025)
CEKD Bhd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for CEKD Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of CEKD Bhd.
| 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 | — |