Choo Bee Metal Industries Bhd (5797) — Financial Flexibility Index

Latest as of March 2026: 1.80x

Choo Bee Metal Industries Bhd (5797) has a Financial Flexibility Index of 1.80x as of March 2026. Free cash flow of RM20.34 Million (operating CF RM19.71 Million minus capex RM627.00K) represents 2% of total liabilities (RM11.28 Million). Check Choo Bee Metal Industries Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

1.80x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.34 Million
Operating CF − Capex

Total Liabilities

RM11.28 Million
MYR

Capital Expenditures

RM627.00K
MYR

Choo Bee Metal Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Choo Bee Metal Industries Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5797 cash flow metrics.

Annual Financial Flexibility Index for Choo Bee Metal Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Choo Bee Metal Industries Bhd. Explore Choo Bee Metal Industries Bhd (5797) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 3.56x RM46.43 Million RM38.95 Million RM13.06 Million ▲ +287.9%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities