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 how strategically is Censof Holdings Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 5195 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Censof Holdings Bhd (2008–2025)
Year-by-year free cash flow to debt coverage for Censof Holdings Bhd. For the full company profile including market capitalisation, see 5195 market cap.
| 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 | — |