Carlsberg Brewery Malaysia Bhd Financial Flexibility Index
Carlsberg Brewery Malaysia Bhd financial flexibility index. Carlsberg Brewery Malaysia Bhd (2836) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM47.57 Million (operating CF RM32.89 Million minus capex RM14.68 Million) represents 0% of total liabilities (RM871.69 Million). See 2836 free cash flow to operating cash ratio 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 Carlsberg Brewery Malaysia Bhd (2012–2025)
Financial flexibility index of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Carlsberg Brewery Malaysia Bhd across 14 annual periods. Check Carlsberg Brewery Malaysia Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Carlsberg Brewery Malaysia Bhd Financial Flexibility Index by Year (2012–2025)
Carlsberg Brewery Malaysia Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Carlsberg Brewery Malaysia Bhd. For the full cash flow conversion analysis, see 2836 cash flow metrics.
| 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 | — |