Can One Bhd (5105) — Financial Flexibility Index
Can One Bhd (5105) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of RM437.88 Million (operating CF RM158.07 Million minus capex RM279.81 Million) represents 0% of total liabilities (RM2.70 Billion). Check strategic asset allocation of Can One Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Can One Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Can One Bhd across 13 annual periods. See Can One Bhd (5105) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Can One Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Can One Bhd. For the full company profile including market capitalisation, see Can One Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |