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 5094 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See how liquid is CSC Steel Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 CSC Steel Holdings Bhd market cap and net worth.
| 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 | — |