Censof Holdings Bhd (5195) — Financial Flexibility Index
Censof Holdings Bhd (5195) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of RM5.92 Million (operating CF RM5.59 Million minus capex RM324.00K) represents 0% of total liabilities (RM29.98 Million). Check Censof Holdings Bhd (5195) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Censof Holdings Bhd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Censof Holdings Bhd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Censof Holdings Bhd.
Annual Financial Flexibility Index for Censof Holdings Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Censof Holdings Bhd. Explore debt repayment capacity of Censof Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | RM11.60 Million | RM6.49 Million | RM32.96 Million | ▲ +42.0% |
| 2024 | 0.25x | RM7.27 Million | RM5.77 Million | RM29.32 Million | ▼ -39.9% |
| 2023 | 0.41x | RM10.69 Million | RM7.22 Million | RM25.94 Million | ▲ +5.8% |
| 2022 | 0.39x | RM10.22 Million | RM9.43 Million | RM26.24 Million | ▼ -59.1% |
| 2021 | 0.95x | RM23.37 Million | RM22.87 Million | RM24.55 Million | ▲ +820.3% |
| 2020 | 0.10x | RM5.55 Million | RM3.34 Million | RM53.65 Million | ▼ -68.4% |
| 2019 | 0.33x | RM19.46 Million | RM15.71 Million | RM59.49 Million | ▲ +88.6% |
| 2018 | 0.17x | RM13.02 Million | RM9.42 Million | RM75.06 Million | ▼ -71.2% |
| 2017 | 0.60x | RM56.58 Million | RM48.25 Million | RM93.99 Million | ▲ +288.8% |
| 2016 | 0.15x | RM35.13 Million | RM12.37 Million | RM226.87 Million | ▼ -40.2% |
| 2015 | 0.26x | RM32.45 Million | RM20.75 Million | RM125.41 Million | ▲ +1751.1% |
| 2014 | -0.02x | RM-2.65 Million | RM-3.66 Million | RM168.79 Million | ▲ +53.0% |
| 2013 | -0.03x | RM-6.00 Million | RM-8.00 Million | RM180.00 Million | ▼ -104.3% |
| 2013 | 0.77x | RM12.83 Million | RM4.04 Million | RM16.68 Million | ▼ -23.7% |
| 2012 | 1.01x | RM6.91 Million | RM1.85 Million | RM6.85 Million | ▲ +61.0% |
| 2011 | 0.63x | RM6.46 Million | RM3.44 Million | RM10.31 Million | ▼ -39.2% |
| 2010 | 1.03x | RM12.39 Million | RM9.74 Million | RM12.02 Million | ▲ +1132.0% |
| 2009 | 0.08x | RM1.83 Million | RM508.00K | RM21.90 Million | ▼ -57.5% |
| 2008 | 0.20x | RM3.17 Million | RM2.45 Million | RM16.10 Million | — |