CCK Consolidated Holdings Bhd (7035) — Financial Flexibility Index

Latest as of March 2026: 0.21x

CCK Consolidated Holdings Bhd (7035) has a Financial Flexibility Index of 0.21x as of March 2026. Free cash flow of RM27.32 Million (operating CF RM6.94 Million minus capex RM20.38 Million) represents 0% of total liabilities (RM132.56 Million). Check asset allocation strategy of CCK Consolidated Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM27.32 Million
Operating CF − Capex

Total Liabilities

RM132.56 Million
MYR

Capital Expenditures

RM20.38 Million
MYR

CCK Consolidated Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CCK Consolidated Holdings Bhd across 14 annual periods. See CCK Consolidated Holdings Bhd (7035) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CCK Consolidated Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for CCK Consolidated Holdings Bhd. For the full company profile including market capitalisation, see how much is CCK Consolidated Holdings Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.82x RM123.01 Million RM68.41 Million RM149.64 Million ▼ -4.2%
2024 0.86x RM135.60 Million RM98.55 Million RM158.09 Million ▼ -14.4%
2023 1.00x RM144.90 Million RM111.23 Million RM144.69 Million ▲ +185.5%
2022 0.35x RM50.20 Million RM30.99 Million RM143.09 Million ▼ -28.9%
2021 0.49x RM59.62 Million RM38.21 Million RM120.85 Million ▼ -27.4%
2020 0.68x RM84.89 Million RM59.68 Million RM124.97 Million ▲ +15.6%
2019 0.59x RM74.53 Million RM50.50 Million RM126.83 Million ▲ +10.7%
2018 0.53x RM63.93 Million RM31.81 Million RM120.38 Million ▲ +7.1%
2017 0.50x RM60.52 Million RM37.37 Million RM122.03 Million ▲ +20.4%
2016 0.41x RM52.44 Million RM35.48 Million RM127.30 Million ▲ +13.8%
2015 0.36x RM42.00 Million RM23.00 Million RM116.00 Million ▼ -0.2%
2014 0.36x RM33.00 Million RM12.00 Million RM91.00 Million ▼ -49.4%
2013 0.72x RM58.00 Million RM21.00 Million RM81.00 Million ▲ +5.2%
2012 0.68x RM49.00 Million RM14.00 Million RM72.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities