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). Also explore CME Group Bhd (7018) 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
CME Group Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CME Group Bhd across 13 annual periods. Check 7018 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 7018 market cap.
| 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 | — |