Citra Nusa Holdings Bhd (5104) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Citra Nusa Holdings Bhd (5104) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM1.28 Million (operating CF RM410.00K minus capex RM871.00K) represents 0% of total liabilities (RM13.47 Million). Check Citra Nusa Holdings Bhd (5104) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.28 Million
Operating CF − Capex

Total Liabilities

RM13.47 Million
MYR

Capital Expenditures

RM871.00K
MYR

Citra Nusa Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Citra Nusa Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Citra Nusa Holdings Bhd (5104) cash flow conversion.

Annual Financial Flexibility Index for Citra Nusa Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Citra Nusa Holdings Bhd. Explore 5104 cash flow to debt 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities