Can One Bhd Financial Flexibility Index

Latest as of June 2026: 0.09x

Can One Bhd financial flexibility index. Can One Bhd (5105) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM238.09 Million (operating CF RM161.18 Million minus capex RM76.91 Million) represents 0% of total liabilities (RM2.67 Billion). Explore capital reinvestment ratio of Can One Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM238.09 Million
Operating CF − Capex

Total Liabilities

RM2.67 Billion
MYR

Capital Expenditures

RM76.91 Million
MYR

Financial Flexibility Index of Can One Bhd (2012–2025)

Financial flexibility index of Can One Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Can One Bhd across 14 annual periods. Check Can One Bhd (5105) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Can One Bhd Financial Flexibility Index by Year (2012–2025)

Can One Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Can One Bhd. For the full cash flow conversion analysis, see 5105 cash generation efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.25x RM668.83 Million RM251.52 Million RM2.68 Billion ▲ +69.8%
2024 0.15x RM380.30 Million RM192.22 Million RM2.59 Billion ▼ -53.3%
2023 0.31x RM828.13 Million RM436.92 Million RM2.63 Billion ▲ +11.0%
2022 0.28x RM690.86 Million RM440.16 Million RM2.44 Billion ▲ +156.9%
2021 0.11x RM246.00 Million RM117.83 Million RM2.23 Billion ▼ -30.4%
2020 0.16x RM319.10 Million RM174.99 Million RM2.01 Billion ▼ -5.9%
2019 0.17x RM355.60 Million RM190.66 Million RM2.11 Billion ▼ -33.8%
2018 0.25x RM195.27 Million RM96.30 Million RM766.90 Million ▲ +236.8%
2017 0.08x RM53.59 Million RM27.80 Million RM708.88 Million ▼ -68.5%
2016 0.24x RM153.90 Million RM134.02 Million RM640.40 Million ▲ +86.5%
2015 0.13x RM87.00 Million RM27.00 Million RM675.00 Million ▲ +83.4%
2014 0.07x RM48.00 Million RM16.00 Million RM683.00 Million ▼ -42.8%
2013 0.12x RM70.00 Million RM44.00 Million RM570.00 Million ▼ -40.6%
2012 0.21x RM120.00 Million RM78.00 Million RM580.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities