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 cash flow reinvestment rate of Can One Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5105 cash flow metrics.
Annual Financial Flexibility Index for Can One Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Can One Bhd. Explore Can One Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |