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). Also explore net asset momentum of Carzo Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check Carzo Holdings Bhd (03048) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 03048 market cap overview.
| 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 | — |