CIMB Group Holdings Bhd (1023) — Financial Flexibility Index

Latest as of December 2025: 0.00x

CIMB Group Holdings Bhd (1023) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM865.67 Million (operating CF RM664.55 Million minus capex RM201.13 Million) represents 0% of total liabilities (RM706.82 Billion). Also explore 1023 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM865.67 Million
Operating CF − Capex

Total Liabilities

RM706.82 Billion
MYR

Capital Expenditures

RM201.13 Million
MYR

CIMB Group Holdings Bhd Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for CIMB Group Holdings Bhd across 22 annual periods. Check CIMB Group Holdings Bhd (1023) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is CIMB Group Holdings Bhd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities