CelcomDigi Berhad (6947) — Financial Flexibility Index
CelcomDigi Berhad (6947) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of RM606.00 Million (operating CF RM487.00 Million minus capex RM119.00 Million) represents 0% of total liabilities (RM20.95 Billion). Explore how much does CelcomDigi Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for CelcomDigi Berhad (2005–2025)
Year-by-year free cash flow to debt coverage for CelcomDigi Berhad. For the full cash flow conversion analysis, see how efficiently does CelcomDigi Berhad generate cash.
| 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 | — |