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 2852 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Cahya Mata Sarawak Bhd to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Cahya Mata Sarawak Bhd (2852) market capitalisation.
| 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 | — |