Coastal Contracts Bhd (5071) — Financial Flexibility Index

Latest as of December 2025: -0.54x

Coastal Contracts Bhd (5071) has a Financial Flexibility Index of -0.54x as of December 2025. Free cash flow of RM-33.43 Million (operating CF RM-45.38 Million minus capex RM11.95 Million) represents -1% of total liabilities (RM62.42 Million). Check how aggressively does Coastal Contracts Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.54x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-33.43 Million
Operating CF − Capex

Total Liabilities

RM62.42 Million
MYR

Capital Expenditures

RM11.95 Million
MYR

Coastal Contracts Bhd Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Coastal Contracts Bhd across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Coastal Contracts Bhd.

Annual Financial Flexibility Index for Coastal Contracts Bhd (2006–2025)

Year-by-year free cash flow to debt coverage for Coastal Contracts Bhd. Explore 5071 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -1.98x RM-123.49 Million RM-144.06 Million RM62.42 Million ▼ -28.7%
2024 -1.54x RM-121.43 Million RM-122.90 Million RM78.98 Million ▼ -232.7%
2023 1.16x RM301.75 Million RM300.90 Million RM260.40 Million ▲ +109.1%
2022 0.55x RM160.31 Million RM159.98 Million RM289.21 Million ▲ +208.1%
2021 0.18x RM117.58 Million RM81.41 Million RM653.48 Million ▼ -82.0%
2020 1.00x RM291.77 Million RM114.58 Million RM291.39 Million ▲ +1909.1%
2019 0.05x RM23.33 Million RM22.65 Million RM468.05 Million ▼ -88.3%
2018 0.43x RM199.56 Million RM172.34 Million RM468.85 Million ▲ +369.0%
2017 0.09x RM50.19 Million RM48.76 Million RM553.04 Million ▲ +77.6%
2016 0.05x RM33.46 Million RM33.22 Million RM654.65 Million ▼ -94.1%
2015 0.86x RM806.32 Million RM206.25 Million RM933.28 Million ▲ +341.1%
2014 0.20x RM129.43 Million RM8.95 Million RM660.84 Million ▼ -18.2%
2013 0.24x RM129.63 Million RM117.36 Million RM541.13 Million ▼ -14.5%
2012 0.28x RM91.12 Million RM90.19 Million RM325.30 Million ▲ +63.7%
2011 0.17x RM61.83 Million RM59.40 Million RM361.36 Million ▼ -41.4%
2010 0.29x RM143.18 Million RM131.82 Million RM490.27 Million ▲ +429.2%
2009 0.06x RM37.80 Million RM30.88 Million RM684.99 Million ▼ -71.9%
2008 0.20x RM108.96 Million RM73.95 Million RM554.35 Million ▲ +481.6%
2007 -0.05x RM-17.09 Million RM-28.87 Million RM331.76 Million ▼ -120.7%
2006 0.25x RM35.64 Million RM34.24 Million RM143.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities