CME Group Bhd Financial Flexibility Index
CME Group Bhd financial flexibility index. CME Group Bhd (7018) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM1.97 Million (operating CF RM1.95 Million minus capex RM14.00K) represents 0% of total liabilities (RM51.24 Million). Explore CME Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CME Group Bhd (2012–2025)
Financial flexibility index of CME Group Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for CME Group Bhd across 13 annual periods. Check 7018 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CME Group Bhd Financial Flexibility Index by Year (2012–2025)
CME Group Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CME Group Bhd. For the full cash flow conversion analysis, see 7018 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM3.31 Million | RM3.26 Million | RM53.02 Million | ▼ -26.5% |
| 2024 | 0.09x | RM5.44 Million | RM3.88 Million | RM63.95 Million | ▲ +165.7% |
| 2023 | -0.13x | RM-8.85 Million | RM-8.86 Million | RM68.37 Million | ▼ -286.2% |
| 2021 | -0.03x | RM-1.26 Million | RM-1.54 Million | RM37.53 Million | ▲ +90.4% |
| 2020 | -0.35x | RM-15.98 Million | RM-15.98 Million | RM45.93 Million | ▼ -519.6% |
| 2019 | 0.08x | RM4.43 Million | RM4.42 Million | RM53.45 Million | ▼ -1.4% |
| 2018 | 0.08x | RM6.11 Million | RM6.10 Million | RM72.70 Million | ▲ +160.0% |
| 2017 | -0.14x | RM-8.30 Million | RM-8.34 Million | RM59.24 Million | ▼ -278.6% |
| 2016 | 0.08x | RM5.25 Million | RM5.00 Million | RM66.99 Million | ▲ +132.9% |
| 2015 | -0.24x | RM-12.20 Million | RM-12.30 Million | RM51.14 Million | ▼ -378.3% |
| 2014 | 0.09x | RM3.00 Million | RM3.00 Million | RM35.00 Million | ▼ -28.6% |
| 2013 | 0.12x | RM3.00 Million | RM3.00 Million | RM25.00 Million | ▲ +178.0% |
| 2012 | -0.15x | RM-2.00 Million | RM-2.00 Million | RM13.00 Million | — |