CCK Consolidated Holdings Bhd (7035) — Financial Flexibility Index

Latest as of December 2025: 0.22x

CCK Consolidated Holdings Bhd (7035) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of RM33.53 Million (operating CF RM15.24 Million minus capex RM18.29 Million) represents 0% of total liabilities (RM149.64 Million). Also explore CCK Consolidated Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM33.53 Million
Operating CF − Capex

Total Liabilities

RM149.64 Million
MYR

Capital Expenditures

RM18.29 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. Check CCK Consolidated Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 7035 market cap overview.

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