Country Heights Holdings Bhd Financial Flexibility Index
Country Heights Holdings Bhd 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). Explore Country Heights Holdings Bhd (5738) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Country Heights Holdings Bhd (2012–2024)
Financial flexibility index of Country Heights Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Country Heights Holdings Bhd across 13 annual periods. Check how aggressively does Country Heights Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Country Heights Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Country Heights Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Country Heights Holdings Bhd. For the full cash flow conversion analysis, see Country Heights Holdings Bhd (5738) cash flow conversion.
| 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 | — |