Critical Holdings Berhad (0291) — Financial Flexibility Index
Critical Holdings Berhad (0291) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM19.73 Million (operating CF RM7.70 Million minus capex RM12.03 Million) represents 0% of total liabilities (RM85.85 Million). Also explore how fast is Critical Holdings Berhad growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Critical Holdings Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Critical Holdings Berhad across 6 annual periods. See Critical Holdings Berhad (0291) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Critical Holdings Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Critical Holdings Berhad. For the full company profile including market capitalisation, see 0291 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | RM39.26 Million | RM38.54 Million | RM116.56 Million | ▲ +32.7% |
| 2024 | 0.25x | RM21.91 Million | RM21.38 Million | RM86.31 Million | ▲ +28.8% |
| 2023 | 0.20x | RM6.79 Million | RM6.44 Million | RM34.42 Million | ▲ +676.7% |
| 2022 | 0.03x | RM1.00 Million | RM646.73K | RM39.53 Million | ▼ -91.6% |
| 2021 | 0.30x | RM5.09 Million | RM4.68 Million | RM16.78 Million | ▲ +133.1% |
| 2020 | 0.13x | RM1.93 Million | RM132.63K | RM14.87 Million | — |