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). Also explore net asset momentum of CSC Steel Holdings Bhd to track the company's year-over-year net asset growth rate.
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. Check 5094 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value 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 | — |