Carzo Holdings Bhd Financial Flexibility Index
Carzo Holdings Bhd 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). Explore how much does Carzo Holdings Bhd reinvest in capital 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 Carzo Holdings Bhd (2019–2024)
Financial flexibility index of Carzo Holdings Bhd from 2019 to 2024. Historical Financial Flexibility Index trend for Carzo Holdings Bhd across 6 annual periods. Check 03048 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Carzo Holdings Bhd Financial Flexibility Index by Year (2019–2024)
Carzo Holdings Bhd financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Carzo Holdings Bhd. For the full cash flow conversion analysis, see 03048 cash flow metrics.
| 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 | — |