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). Check strategic asset allocation of Choo Bee Metal Industries Bhd to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Choo Bee Metal Industries Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 market value of Choo Bee Metal Industries Bhd.
| 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 | — |