CME Group Bhd (7018) — Financial Flexibility Index
CME Group Bhd (7018) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-2.63 Million (operating CF RM-2.63 Million minus capex RM0.00) represents 0% of total liabilities (RM47.87 Million). Check 7018 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7018 cash flow conversion.
Annual Financial Flexibility Index for CME Group Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for CME Group Bhd. Explore how well can CME Group Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |