Citra Nusa Holdings Bhd Financial Flexibility Index
Citra Nusa Holdings Bhd financial flexibility index. Citra Nusa Holdings Bhd (5104) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of RM2.75 Million (operating CF RM1.28 Million minus capex RM1.47 Million) represents 0% of total liabilities (RM14.65 Million). See Citra Nusa Holdings Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Citra Nusa Holdings Bhd (2012–2025)
Financial flexibility index of Citra Nusa Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Citra Nusa Holdings Bhd across 14 annual periods. Check 5104 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Citra Nusa Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Citra Nusa Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Citra Nusa Holdings Bhd. For the full cash flow conversion analysis, see 5104 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | RM1.28 Million | RM410.00K | RM13.47 Million | ▼ -58.1% |
| 2024 | 0.23x | RM3.77 Million | RM3.37 Million | RM16.61 Million | ▼ -32.9% |
| 2023 | 0.34x | RM5.39 Million | RM5.03 Million | RM15.93 Million | ▲ +1037.4% |
| 2022 | 0.03x | RM517.00K | RM153.00K | RM17.38 Million | ▼ -93.0% |
| 2021 | 0.42x | RM7.89 Million | RM7.23 Million | RM18.66 Million | ▲ +58.0% |
| 2020 | 0.27x | RM4.62 Million | RM4.17 Million | RM17.26 Million | ▲ +1065.8% |
| 2019 | -0.03x | RM-528.32K | RM-1.64 Million | RM19.08 Million | ▼ -107.7% |
| 2018 | 0.36x | RM8.15 Million | RM5.42 Million | RM22.60 Million | ▲ +132.2% |
| 2017 | 0.16x | RM4.04 Million | RM2.77 Million | RM26.01 Million | ▲ +41.4% |
| 2016 | 0.11x | RM2.75 Million | RM1.25 Million | RM25.02 Million | ▲ +104.6% |
| 2015 | 0.05x | RM1.34 Million | RM342.36K | RM25.00 Million | ▼ -67.8% |
| 2014 | 0.17x | RM4.00 Million | RM2.00 Million | RM24.00 Million | ▲ +227.8% |
| 2013 | -0.13x | RM-3.00 Million | RM-4.00 Million | RM23.00 Million | ▼ -156.5% |
| 2012 | 0.23x | RM6.00 Million | RM2.00 Million | RM26.00 Million | — |