Country Heights Holdings Bhd (5738) — Financial Flexibility Index
Country Heights Holdings Bhd (5738) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM3.88 Million (operating CF RM2.92 Million minus capex RM968.00K) represents 0% of total liabilities (RM372.98 Million). Check 5738 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Country Heights Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Country Heights Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5738 cash flow metrics.
Annual Financial Flexibility Index for Country Heights Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Country Heights Holdings Bhd. Explore how well can Country Heights Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | RM3.99 Million | RM1.23 Million | RM370.10 Million | ▲ +201.0% |
| 2023 | 0.00x | RM1.39 Million | RM572.00K | RM387.46 Million | ▲ +110.0% |
| 2022 | -0.04x | RM-17.27 Million | RM-19.32 Million | RM479.32 Million | ▼ -9184.1% |
| 2021 | 0.00x | RM-205.00K | RM-1.68 Million | RM528.27 Million | ▼ -101.1% |
| 2020 | 0.04x | RM19.33 Million | RM17.09 Million | RM550.79 Million | ▼ -22.8% |
| 2019 | 0.05x | RM25.81 Million | RM17.77 Million | RM567.92 Million | ▲ +379.7% |
| 2018 | 0.01x | RM5.08 Million | RM2.22 Million | RM535.87 Million | ▲ +333.7% |
| 2017 | 0.00x | RM-2.03 Million | RM-7.30 Million | RM501.20 Million | ▲ +90.4% |
| 2016 | -0.04x | RM-21.02 Million | RM-23.07 Million | RM498.34 Million | ▼ -359.3% |
| 2015 | 0.02x | RM8.00 Million | RM4.00 Million | RM492.00 Million | ▼ -84.4% |
| 2014 | 0.10x | RM52.00 Million | RM49.00 Million | RM498.00 Million | ▼ -18.7% |
| 2013 | 0.13x | RM70.00 Million | RM66.00 Million | RM545.00 Million | ▲ +58.0% |
| 2012 | 0.08x | RM50.00 Million | RM35.00 Million | RM615.00 Million | — |