CI Holdings Bhd Financial Flexibility Index
CI Holdings Bhd financial flexibility index. CI Holdings Bhd (2828) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-7.88 Million (operating CF RM-15.62 Million minus capex RM7.74 Million) represents 0% of total liabilities (RM495.30 Million). See cash generation quality of CI Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CI Holdings Bhd (2012–2026)
Financial flexibility index of CI Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for CI Holdings Bhd across 15 annual periods. Check 2828 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CI Holdings Bhd Financial Flexibility Index by Year (2012–2026)
CI Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for CI Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of CI Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | RM345.89 Million | RM303.06 Million | RM495.30 Million | ▲ +1159.9% |
| 2025 | -0.07x | RM-63.67 Million | RM-121.29 Million | RM966.40 Million | ▼ -111.5% |
| 2024 | 0.57x | RM337.60 Million | RM320.05 Million | RM590.83 Million | ▲ +176.2% |
| 2023 | 0.21x | RM166.86 Million | RM116.50 Million | RM806.46 Million | ▲ +510.0% |
| 2022 | 0.03x | RM27.84 Million | RM23.31 Million | RM820.68 Million | ▼ -86.9% |
| 2021 | 0.26x | RM147.77 Million | RM139.89 Million | RM568.61 Million | ▲ +325.3% |
| 2020 | -0.12x | RM-66.60 Million | RM-81.32 Million | RM577.41 Million | ▼ -138.6% |
| 2019 | 0.30x | RM108.73 Million | RM86.06 Million | RM363.58 Million | ▲ +94.7% |
| 2018 | 0.15x | RM58.04 Million | RM41.29 Million | RM377.82 Million | ▲ +592.3% |
| 2017 | -0.03x | RM-14.70 Million | RM-17.08 Million | RM471.13 Million | ▲ +89.4% |
| 2016 | -0.29x | RM-72.75 Million | RM-80.07 Million | RM247.99 Million | ▼ -359.6% |
| 2015 | -0.06x | RM-6.00 Million | RM-15.00 Million | RM94.00 Million | ▼ -253.2% |
| 2014 | 0.04x | RM2.00 Million | RM-7.00 Million | RM48.00 Million | ▼ -91.7% |
| 2013 | 0.50x | RM4.00 Million | RM-5.00 Million | RM8.00 Million | ▲ +125.0% |
| 2012 | -2.00x | RM-16.00 Million | RM-30.00 Million | RM8.00 Million | — |