CI Holdings Bhd (2828) — Financial Flexibility Index

Latest as of December 2025: 0.09x

CI Holdings Bhd (2828) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of RM85.21 Million (operating CF RM53.84 Million minus capex RM31.37 Million) represents 0% of total liabilities (RM929.83 Million). Check CI Holdings Bhd (2828) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM85.21 Million
Operating CF − Capex

Total Liabilities

RM929.83 Million
MYR

Capital Expenditures

RM31.37 Million
MYR

CI Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CI Holdings Bhd across 14 annual periods. See working capital to net assets of CI Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CI Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for CI Holdings Bhd. For the full company profile including market capitalisation, see market value of CI Holdings Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities