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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See 2836 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Carlsberg Brewery Malaysia Bhd.
| 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 | — |