Carzo Holdings Bhd (03048) — Financial Flexibility Index
Carzo Holdings Bhd (03048) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of RM148.53K (operating CF RM148.53K minus capex RM0.00) represents 0% of total liabilities (RM17.47 Million). Check Carzo Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carzo Holdings Bhd Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Carzo Holdings Bhd across 6 annual periods. See how liquid is Carzo Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Carzo Holdings Bhd (2019–2024)
Year-by-year free cash flow to debt coverage for Carzo Holdings Bhd. For the full company profile including market capitalisation, see market cap of Carzo Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM171.97K | RM171.97K | RM17.40 Million | ▲ +44.1% |
| 2023 | 0.01x | RM132.86K | RM-503.97K | RM19.37 Million | ▼ -93.2% |
| 2022 | 0.10x | RM2.04 Million | RM-48.49K | RM20.37 Million | ▲ +216.2% |
| 2021 | -0.09x | RM-1.81 Million | RM-2.58 Million | RM21.00 Million | ▼ -21247.3% |
| 2020 | 0.00x | RM-6.85K | RM-162.93K | RM16.95 Million | ▼ -100.7% |
| 2019 | 0.05x | RM877.99K | RM-12.44K | RM15.97 Million | — |