Carlsberg Brewery Malaysia Bhd (2836) — Financial Flexibility Index
Carlsberg Brewery Malaysia Bhd (2836) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM55.91 Million (operating CF RM31.61 Million minus capex RM24.30 Million) represents 0% of total liabilities (RM723.01 Million). Also explore 2836 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Carlsberg Brewery Malaysia Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Check Carlsberg Brewery Malaysia Bhd (2836) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Carlsberg Brewery Malaysia Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Carlsberg Brewery Malaysia Bhd. For the full company profile including market capitalisation, see 2836 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM438.69 Million | RM370.44 Million | RM723.01 Million | ▲ +10.2% |
| 2024 | 0.55x | RM468.12 Million | RM362.95 Million | RM850.14 Million | ▲ +13.0% |
| 2023 | 0.49x | RM381.37 Million | RM325.86 Million | RM782.71 Million | ▼ -21.7% |
| 2022 | 0.62x | RM562.76 Million | RM414.51 Million | RM904.07 Million | ▲ +10.7% |
| 2021 | 0.56x | RM333.29 Million | RM275.87 Million | RM592.75 Million | ▲ +2.9% |
| 2020 | 0.55x | RM256.15 Million | RM211.74 Million | RM468.69 Million | ▼ -34.6% |
| 2019 | 0.84x | RM443.50 Million | RM378.93 Million | RM530.89 Million | ▼ -1.6% |
| 2018 | 0.85x | RM435.87 Million | RM378.95 Million | RM513.40 Million | ▼ -20.4% |
| 2017 | 1.07x | RM375.95 Million | RM338.06 Million | RM352.41 Million | ▲ +18.2% |
| 2016 | 0.90x | RM306.84 Million | RM263.39 Million | RM339.83 Million | ▲ +9.1% |
| 2015 | 0.83x | RM264.00 Million | RM223.00 Million | RM319.00 Million | ▲ +7.9% |
| 2014 | 0.77x | RM253.00 Million | RM242.00 Million | RM330.00 Million | ▲ +17.6% |
| 2013 | 0.65x | RM204.00 Million | RM174.00 Million | RM313.00 Million | ▼ -25.8% |
| 2012 | 0.88x | RM230.00 Million | RM198.00 Million | RM262.00 Million | — |