Cahya Mata Sarawak Bhd Financial Flexibility Index
Cahya Mata Sarawak Bhd 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). Explore Cahya Mata Sarawak Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Cahya Mata Sarawak Bhd (2006–2024)
Financial flexibility index of Cahya Mata Sarawak Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for Cahya Mata Sarawak Bhd across 19 annual periods. Check how aggressively does Cahya Mata Sarawak Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Cahya Mata Sarawak Bhd Financial Flexibility Index by Year (2006–2024)
Cahya Mata Sarawak Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Cahya Mata Sarawak Bhd. For the full cash flow conversion analysis, see Cahya Mata Sarawak Bhd cash flow conversion.
| 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 | — |