CI Holdings Bhd (2828) — Financial Flexibility Index

Latest as of March 2026: 0.49x

CI Holdings Bhd (2828) has a Financial Flexibility Index of 0.49x as of March 2026. Free cash flow of RM268.56 Million (operating CF RM264.83 Million minus capex RM3.72 Million) represents 0% of total liabilities (RM551.08 Million). Check CI Holdings Bhd (2828) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.49x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM268.56 Million
Operating CF − Capex

Total Liabilities

RM551.08 Million
MYR

Capital Expenditures

RM3.72 Million
MYR

CI Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CI Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does CI Holdings Bhd generate cash.

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

Year-by-year free cash flow to debt coverage for CI Holdings Bhd. Explore debt repayment capacity of CI Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.07x 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