Choo Bee Metal Industries Bhd (5797) — Financial Flexibility Index
Choo Bee Metal Industries Bhd (5797) has a Financial Flexibility Index of 3.32x as of September 2025. Free cash flow of RM35.22 Million (operating CF RM30.15 Million minus capex RM5.07 Million) represents 3% of total liabilities (RM10.62 Million). Also explore Choo Bee Metal Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Choo Bee Metal Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Choo Bee Metal Industries Bhd across 13 annual periods. Check Choo Bee Metal Industries Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Choo Bee Metal Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Choo Bee Metal Industries Bhd. For the full company profile including market capitalisation, see Choo Bee Metal Industries Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM33.12 Million | RM18.98 Million | RM36.13 Million | ▼ -77.0% |
| 2023 | 3.99x | RM122.16 Million | RM45.16 Million | RM30.64 Million | ▲ +28.1% |
| 2022 | 3.11x | RM110.37 Million | RM77.65 Million | RM35.48 Million | ▲ +942.6% |
| 2021 | -0.37x | RM-13.98 Million | RM-42.48 Million | RM37.87 Million | ▼ -154.0% |
| 2020 | 0.68x | RM21.19 Million | RM16.57 Million | RM30.98 Million | ▼ -84.9% |
| 2019 | 4.53x | RM99.45 Million | RM96.24 Million | RM21.97 Million | ▲ +951.7% |
| 2018 | -0.53x | RM-22.56 Million | RM-26.28 Million | RM42.46 Million | ▲ +31.5% |
| 2017 | -0.78x | RM-23.07 Million | RM-26.07 Million | RM29.74 Million | ▼ -123.6% |
| 2016 | 3.29x | RM88.71 Million | RM70.10 Million | RM27.00 Million | ▼ -13.5% |
| 2015 | 3.80x | RM95.00 Million | RM90.00 Million | RM25.00 Million | ▲ +719.4% |
| 2014 | 0.46x | RM32.00 Million | RM12.00 Million | RM69.00 Million | ▲ +178.7% |
| 2013 | -0.59x | RM-33.00 Million | RM-46.00 Million | RM56.00 Million | ▼ -128.0% |
| 2012 | 2.11x | RM59.00 Million | RM56.00 Million | RM28.00 Million | — |