Chin Well Holdings Bhd (5007) — Financial Flexibility Index

Latest as of June 2026: -0.14x

Chin Well Holdings Bhd (5007) has a Financial Flexibility Index of -0.14x as of June 2026. Free cash flow of RM-9.83 Million (operating CF RM-11.32 Million minus capex RM1.49 Million) represents 0% of total liabilities (RM71.01 Million). Check Chin Well Holdings Bhd (5007) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.83 Million
Operating CF − Capex

Total Liabilities

RM71.01 Million
MYR

Capital Expenditures

RM1.49 Million
MYR

Chin Well Holdings Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Chin Well Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see 5007 operating cash flow.

Annual Financial Flexibility Index for Chin Well Holdings Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Chin Well Holdings Bhd. Explore Chin Well Holdings Bhd (5007) 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
2026 1.03x RM73.46 Million RM15.13 Million RM71.01 Million ▲ +46.8%
2025 0.70x RM51.89 Million RM45.72 Million RM73.64 Million ▲ +834.6%
2024 0.08x RM5.90 Million RM576.18K RM78.22 Million ▼ -95.6%
2023 1.73x RM139.37 Million RM132.64 Million RM80.51 Million ▲ +88.9%
2022 0.92x RM121.21 Million RM116.26 Million RM132.28 Million ▲ +900.4%
2021 -0.11x RM-15.39 Million RM-26.33 Million RM134.46 Million ▼ -122.6%
2020 0.51x RM55.50 Million RM36.69 Million RM109.78 Million ▼ -0.4%
2019 0.51x RM64.40 Million RM38.04 Million RM126.84 Million ▲ +90.9%
2018 0.27x RM32.41 Million RM20.65 Million RM121.86 Million ▼ -37.6%
2017 0.43x RM37.43 Million RM24.06 Million RM87.75 Million ▼ -55.3%
2016 0.95x RM109.51 Million RM100.88 Million RM114.77 Million ▲ +58.6%
2015 0.60x RM74.00 Million RM61.00 Million RM123.00 Million ▲ +11.7%
2014 0.54x RM63.00 Million RM54.00 Million RM117.00 Million ▲ +19.3%
2013 0.45x RM65.00 Million RM59.00 Million RM144.00 Million ▲ +302.1%
2012 0.11x RM22.00 Million RM14.00 Million RM196.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities