CME Group Bhd (7018) — Financial Flexibility Index
CME Group Bhd (7018) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of RM-1.62 Million (operating CF RM-1.62 Million minus capex RM0.00) represents 0% of total liabilities (RM48.16 Million). Check 7018 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CME Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CME Group Bhd across 13 annual periods. See CME Group Bhd (7018) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CME Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for CME Group Bhd. For the full company profile including market capitalisation, see CME Group Bhd stock valuation.
| 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 | — |