Critical Holdings Berhad (0291) — Financial Flexibility Index
Critical Holdings Berhad (0291) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of RM-6.42 Million (operating CF RM-6.69 Million minus capex RM276.00K) represents 0% of total liabilities (RM75.50 Million).
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 how much is Critical Holdings Berhad worth.
| 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 | — |