CIMB Group Holdings Bhd (1023) — Financial Flexibility Index
CIMB Group Holdings Bhd (1023) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of RM-4.19 Billion (operating CF RM-4.20 Billion minus capex RM6.32 Million) represents 0% of total liabilities (RM723.37 Billion). Check CIMB Group Holdings Bhd (1023) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CIMB Group Holdings Bhd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for CIMB Group Holdings Bhd across 22 annual periods. For the full cash flow conversion analysis, see 1023 cash generation efficiency.
Annual Financial Flexibility Index for CIMB Group Holdings Bhd (2004–2025)
Year-by-year free cash flow to debt coverage for CIMB Group Holdings Bhd. Explore CIMB Group Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM6.91 Billion | RM6.44 Billion | RM706.82 Billion | ▲ +142.4% |
| 2024 | 0.00x | RM2.76 Billion | RM1.88 Billion | RM684.29 Billion | ▼ -73.9% |
| 2023 | 0.02x | RM10.25 Billion | RM9.22 Billion | RM663.93 Billion | ▲ +3.4% |
| 2022 | 0.01x | RM9.00 Billion | RM8.10 Billion | RM602.94 Billion | ▼ -65.5% |
| 2021 | 0.04x | RM24.34 Billion | RM23.17 Billion | RM561.80 Billion | ▼ -47.0% |
| 2020 | 0.08x | RM44.58 Billion | RM44.12 Billion | RM545.18 Billion | ▲ +2218.1% |
| 2019 | 0.00x | RM1.82 Billion | RM862.26 Million | RM515.78 Billion | ▼ -39.9% |
| 2018 | 0.01x | RM2.83 Billion | RM1.78 Billion | RM481.50 Billion | ▼ -85.6% |
| 2017 | 0.04x | RM18.59 Billion | RM17.96 Billion | RM456.69 Billion | ▲ +768.9% |
| 2016 | 0.00x | RM2.05 Billion | RM1.02 Billion | RM438.69 Billion | ▲ +4362.5% |
| 2015 | 0.00x | RM-46.08 Million | RM-989.67 Million | RM419.34 Billion | ▼ -100.9% |
| 2014 | 0.01x | RM4.77 Billion | RM4.02 Billion | RM375.77 Billion | ▼ -21.3% |
| 2013 | 0.02x | RM5.48 Billion | RM4.60 Billion | RM339.68 Billion | ▲ +98.1% |
| 2012 | 0.01x | RM2.50 Billion | RM1.67 Billion | RM307.19 Billion | ▼ -79.8% |
| 2011 | 0.04x | RM10.98 Billion | RM10.22 Billion | RM272.48 Billion | ▲ +497.5% |
| 2010 | -0.01x | RM-2.48 Billion | RM-3.00 Billion | RM244.82 Billion | ▼ -199.6% |
| 2009 | 0.01x | RM2.21 Billion | RM1.56 Billion | RM217.34 Billion | ▲ +221.4% |
| 2008 | -0.01x | RM-1.58 Billion | RM-2.04 Billion | RM188.28 Billion | ▼ -108.3% |
| 2007 | 0.10x | RM16.77 Billion | RM16.18 Billion | RM165.95 Billion | ▲ +301.0% |
| 2006 | 0.03x | RM3.64 Billion | RM3.33 Billion | RM144.36 Billion | ▲ +134.5% |
| 2005 | -0.07x | RM-7.48 Billion | RM-7.72 Billion | RM102.42 Billion | ▼ -250.8% |
| 2004 | 0.05x | RM4.95 Billion | RM4.75 Billion | RM102.22 Billion | — |