CelcomDigi Berhad (6947) — Financial Flexibility Index
CelcomDigi Berhad (6947) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM2.06 Billion (operating CF RM1.35 Billion minus capex RM706.74 Million) represents 0% of total liabilities (RM20.49 Billion). Also explore 6947 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CelcomDigi Berhad Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for CelcomDigi Berhad across 21 annual periods. Check 6947 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for CelcomDigi Berhad (2005–2025)
Year-by-year free cash flow to debt coverage for CelcomDigi Berhad. For the full company profile including market capitalisation, see 6947 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM5.60 Billion | RM4.02 Billion | RM20.49 Billion | ▼ -19.3% |
| 2024 | 0.34x | RM6.74 Billion | RM4.03 Billion | RM19.89 Billion | ▲ +1.1% |
| 2023 | 0.34x | RM6.93 Billion | RM5.11 Billion | RM20.67 Billion | ▲ +106.3% |
| 2022 | 0.16x | RM3.45 Billion | RM2.56 Billion | RM21.22 Billion | ▼ -65.7% |
| 2021 | 0.47x | RM3.41 Billion | RM2.61 Billion | RM7.21 Billion | ▲ +13.8% |
| 2020 | 0.42x | RM3.15 Billion | RM2.43 Billion | RM7.58 Billion | ▲ +10.7% |
| 2019 | 0.38x | RM2.81 Billion | RM2.06 Billion | RM7.49 Billion | ▼ -30.6% |
| 2018 | 0.54x | RM2.99 Billion | RM2.18 Billion | RM5.53 Billion | ▼ -26.6% |
| 2017 | 0.74x | RM3.92 Billion | RM2.58 Billion | RM5.31 Billion | ▲ +59.1% |
| 2016 | 0.46x | RM2.31 Billion | RM1.53 Billion | RM4.98 Billion | ▼ -38.5% |
| 2015 | 0.75x | RM3.12 Billion | RM2.23 Billion | RM4.14 Billion | ▼ -24.3% |
| 2014 | 0.99x | RM3.60 Billion | RM2.70 Billion | RM3.62 Billion | ▲ +9.8% |
| 2013 | 0.91x | RM2.80 Billion | RM2.06 Billion | RM3.09 Billion | ▲ +14.5% |
| 2012 | 0.79x | RM2.97 Billion | RM2.27 Billion | RM3.75 Billion | ▼ -8.1% |
| 2011 | 0.86x | RM2.97 Billion | RM2.37 Billion | RM3.45 Billion | ▲ +10.5% |
| 2010 | 0.78x | RM2.95 Billion | RM2.31 Billion | RM3.79 Billion | ▲ +5.4% |
| 2009 | 0.74x | RM2.37 Billion | RM1.66 Billion | RM3.21 Billion | ▼ -30.6% |
| 2008 | 1.06x | RM2.94 Billion | RM2.04 Billion | RM2.76 Billion | ▲ +7.9% |
| 2007 | 0.99x | RM2.27 Billion | RM1.59 Billion | RM2.30 Billion | ▼ -6.3% |
| 2006 | 1.05x | RM2.45 Billion | RM1.70 Billion | RM2.32 Billion | ▼ -8.6% |
| 2005 | 1.15x | RM2.28 Billion | RM1.60 Billion | RM1.98 Billion | — |