Choo Bee Metal Industries Bhd Financial Flexibility Index
Choo Bee Metal Industries Bhd financial flexibility index. 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). See cash generation quality of Choo Bee Metal Industries Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Choo Bee Metal Industries Bhd (2012–2025)
Financial flexibility index of Choo Bee Metal Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Choo Bee Metal Industries Bhd across 14 annual periods. Check 5797 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Choo Bee Metal Industries Bhd Financial Flexibility Index by Year (2012–2025)
Choo Bee Metal Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Choo Bee Metal Industries Bhd. For the full cash flow conversion analysis, see how efficiently does Choo Bee Metal Industries Bhd generate cash.
| 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 | — |