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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Carzo Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for Carzo Holdings Bhd (2019–2024)
Year-by-year free cash flow to debt coverage for Carzo Holdings Bhd. Explore Carzo Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |