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). Also explore CEKD Bhd (0238) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check CEKD Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 0238 stock market capitalisation.
| 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 | — |