Carlsberg Brewery Malaysia Bhd (2836) — Financial Flexibility Index
Carlsberg Brewery Malaysia Bhd (2836) has a Financial Flexibility Index of 0.38x as of March 2026. Free cash flow of RM280.29 Million (operating CF RM269.05 Million minus capex RM11.24 Million) represents 0% of total liabilities (RM729.80 Million). Check Carlsberg Brewery Malaysia Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Carlsberg Brewery Malaysia Bhd cash flow conversion.
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. Explore cash flow to debt ratio of Carlsberg Brewery Malaysia 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 | 0.61x | 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 | — |