Censof Holdings Bhd Financial Flexibility Index
Censof Holdings Bhd 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). See 5195 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Censof Holdings Bhd (2008–2025)
Financial flexibility index of Censof Holdings Bhd from 2008 to 2025. Historical Financial Flexibility Index trend for Censof Holdings Bhd across 19 annual periods. Check how high is Censof Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Censof Holdings Bhd Financial Flexibility Index by Year (2008–2025)
Censof Holdings Bhd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Censof Holdings Bhd. For the full cash flow conversion analysis, see Censof Holdings Bhd cash conversion from operations.
| 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 | — |