CEKD Bhd (0238) — 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). Check 0238 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0238 cash flow conversion.
Annual Financial Flexibility Index for CEKD Bhd (2018–2025)
Year-by-year free cash flow to debt coverage for CEKD Bhd. Explore 0238 operating cash flow to total 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 | 0.93x | 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 | — |