CCK Consolidated Holdings Bhd Financial Flexibility Index
CCK Consolidated Holdings Bhd financial flexibility index. CCK Consolidated Holdings Bhd (7035) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM10.76 Million (operating CF RM5.36 Million minus capex RM5.40 Million) represents 0% of total liabilities (RM127.48 Million). Explore capital reinvestment ratio of CCK Consolidated Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CCK Consolidated Holdings Bhd (2012–2025)
Financial flexibility index of CCK Consolidated Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for CCK Consolidated Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of CCK Consolidated Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
CCK Consolidated Holdings Bhd Financial Flexibility Index by Year (2012–2025)
CCK Consolidated Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CCK Consolidated Holdings Bhd. For the full cash flow conversion analysis, see CCK Consolidated Holdings Bhd cash flow conversion.
| 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 | — |