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). Check 0291 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
Critical Holdings Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Critical Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Critical Holdings Berhad.
Annual Financial Flexibility Index for Critical Holdings Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for Critical Holdings Berhad. Explore 0291 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | 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 | — |