Cahya Mata Sarawak Bhd (2852) — Financial Flexibility Index
Cahya Mata Sarawak Bhd (2852) has a Financial Flexibility Index of 0.27x as of September 2025. Free cash flow of RM215.60 Million (operating CF RM96.19 Million minus capex RM119.41 Million) represents 0% of total liabilities (RM801.52 Million). Check Cahya Mata Sarawak 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
Cahya Mata Sarawak Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for Cahya Mata Sarawak Bhd across 19 annual periods. For the full cash flow conversion analysis, see Cahya Mata Sarawak Bhd (2852) cash conversion ratio.
Annual Financial Flexibility Index for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for Cahya Mata Sarawak Bhd. Explore Cahya Mata Sarawak Bhd (2852) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | RM96.81 Million | RM58.96 Million | RM914.88 Million | ▲ +181.0% |
| 2023 | 0.04x | RM42.48 Million | RM-3.67 Million | RM1.13 Billion | ▼ -45.8% |
| 2022 | 0.07x | RM95.78 Million | RM23.03 Million | RM1.38 Billion | ▼ -63.7% |
| 2021 | 0.19x | RM309.72 Million | RM220.67 Million | RM1.62 Billion | ▼ -18.9% |
| 2020 | 0.24x | RM340.14 Million | RM73.22 Million | RM1.44 Billion | ▼ -46.9% |
| 2019 | 0.44x | RM623.67 Million | RM246.39 Million | RM1.40 Billion | ▲ +139.6% |
| 2018 | 0.19x | RM237.17 Million | RM126.92 Million | RM1.28 Billion | ▼ -23.8% |
| 2017 | 0.24x | RM342.21 Million | RM282.14 Million | RM1.40 Billion | ▼ -20.8% |
| 2016 | 0.31x | RM282.07 Million | RM225.20 Million | RM916.60 Million | ▲ +91.3% |
| 2015 | 0.16x | RM147.77 Million | RM-37.72 Million | RM918.35 Million | ▼ -79.1% |
| 2014 | 0.77x | RM558.04 Million | RM414.19 Million | RM725.60 Million | ▲ +24.9% |
| 2013 | 0.62x | RM330.13 Million | RM235.97 Million | RM536.19 Million | ▼ -7.2% |
| 2012 | 0.66x | RM300.88 Million | RM219.09 Million | RM453.32 Million | ▼ -15.9% |
| 2011 | 0.79x | RM393.50 Million | RM240.36 Million | RM498.55 Million | ▲ +345.4% |
| 2010 | 0.18x | RM114.58 Million | RM91.64 Million | RM646.54 Million | ▲ +20.8% |
| 2009 | 0.15x | RM121.59 Million | RM103.75 Million | RM828.85 Million | ▲ +299.3% |
| 2008 | 0.04x | RM33.51 Million | RM14.26 Million | RM912.03 Million | ▼ -97.4% |
| 2007 | 1.44x | RM1.46 Billion | RM1.43 Billion | RM1.01 Billion | ▲ +7573.5% |
| 2006 | 0.02x | RM1.89 Billion | RM1.85 Billion | RM100.75 Billion | — |