CSC Steel Holdings Bhd (5094) — 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). Check CSC Steel Holdings Bhd (5094) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CSC Steel Holdings Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CSC Steel Holdings Bhd across 20 annual periods. For the full cash flow conversion analysis, see 5094 operating cash flow.
Annual Financial Flexibility Index for CSC Steel Holdings Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for CSC Steel Holdings Bhd. Explore CSC Steel Holdings Bhd (5094) 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 |
|---|---|---|---|---|---|
| 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 | — |