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 cash flow reinvestment rate of CCK Consolidated Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see 7035 operating cash flow.

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. Explore 7035 operating cash flow to total 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 0.83x RM123.01 Million RM68.41 Million RM148.17 Million ▼ -3.2%
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