Critical Holdings Berhad Financial Flexibility Index
Critical Holdings Berhad financial flexibility index. Critical Holdings Berhad (0291) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-9.28 Million (operating CF RM-11.21 Million minus capex RM1.94 Million) represents 0% of total liabilities (RM117.41 Million). Explore 0291 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Critical Holdings Berhad (2020–2026)
Financial flexibility index of Critical Holdings Berhad from 2020 to 2026. Historical Financial Flexibility Index trend for Critical Holdings Berhad across 7 annual periods. Check Critical Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Critical Holdings Berhad Financial Flexibility Index by Year (2020–2026)
Critical Holdings Berhad financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Critical Holdings Berhad. For the full cash flow conversion analysis, see 0291 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | RM22.97 Million | RM8.70 Million | RM117.41 Million | ▼ -41.9% |
| 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 | — |