CSC Steel Holdings Bhd Financial Flexibility Index
CSC Steel Holdings Bhd financial flexibility index. CSC Steel Holdings Bhd (5094) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM11.79 Million (operating CF RM4.23 Million minus capex RM7.56 Million) represents 0% of total liabilities (RM75.83 Million). Explore 5094 capex to operating cash flow 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 CSC Steel Holdings Bhd (2006–2025)
Financial flexibility index of CSC Steel Holdings Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for CSC Steel Holdings Bhd across 20 annual periods. Check 5094 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CSC Steel Holdings Bhd Financial Flexibility Index by Year (2006–2025)
CSC Steel Holdings Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for CSC Steel Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of CSC Steel Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.27x | RM96.56 Million | RM81.05 Million | RM75.83 Million | ▲ +5.3% |
| 2024 | 1.21x | RM82.88 Million | RM65.73 Million | RM68.54 Million | ▼ -17.3% |
| 2023 | 1.46x | RM114.09 Million | RM95.73 Million | RM77.98 Million | ▼ -23.3% |
| 2022 | 1.91x | RM146.96 Million | RM134.81 Million | RM77.02 Million | ▲ +403.3% |
| 2021 | -0.63x | RM-99.97 Million | RM-112.13 Million | RM158.93 Million | ▼ -154.5% |
| 2020 | 1.16x | RM94.84 Million | RM84.66 Million | RM82.10 Million | ▼ -10.2% |
| 2019 | 1.29x | RM94.10 Million | RM79.67 Million | RM73.11 Million | ▲ +31.8% |
| 2018 | 0.98x | RM107.50 Million | RM84.45 Million | RM110.09 Million | ▲ +479.4% |
| 2017 | -0.26x | RM-18.51 Million | RM-42.14 Million | RM71.91 Million | ▼ -114.3% |
| 2016 | 1.80x | RM138.91 Million | RM108.87 Million | RM77.09 Million | ▲ +13.8% |
| 2015 | 1.58x | RM96.26 Million | RM55.92 Million | RM60.77 Million | ▲ +240.8% |
| 2014 | 0.46x | RM29.36 Million | RM-843.29K | RM63.19 Million | ▼ -65.6% |
| 2013 | 1.35x | RM85.61 Million | RM67.85 Million | RM63.29 Million | ▼ -1.6% |
| 2012 | 1.37x | RM102.36 Million | RM63.24 Million | RM74.48 Million | ▲ +376.2% |
| 2011 | 0.29x | RM21.50 Million | RM2.65 Million | RM74.52 Million | ▼ -50.9% |
| 2010 | 0.59x | RM53.87 Million | RM45.63 Million | RM91.72 Million | ▼ -71.3% |
| 2009 | 2.04x | RM175.35 Million | RM166.68 Million | RM85.75 Million | ▼ -9.8% |
| 2008 | 2.27x | RM201.22 Million | RM173.75 Million | RM88.79 Million | ▲ +103.9% |
| 2007 | 1.11x | RM159.54 Million | RM118.48 Million | RM143.57 Million | ▲ +8.4% |
| 2006 | 1.03x | RM176.53 Million | RM98.36 Million | RM172.20 Million | — |