CB Industrial Product Holding (7076) — Financial Flexibility Index
CB Industrial Product Holding (7076) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM0.00 (operating CF RM-15.10 Million minus capex RM15.10 Million) represents 0% of total liabilities (RM217.44 Million). Check CB Industrial Product Holding strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CB Industrial Product Holding Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for CB Industrial Product Holding across 20 annual periods. See CB Industrial Product Holding working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CB Industrial Product Holding (2006–2025)
Year-by-year free cash flow to debt coverage for CB Industrial Product Holding. For the full company profile including market capitalisation, see CB Industrial Product Holding stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM122.04 Million | RM61.02 Million | RM217.44 Million | ▲ +215.3% |
| 2024 | 0.18x | RM58.63 Million | RM34.62 Million | RM329.37 Million | ▼ -32.0% |
| 2023 | 0.26x | RM99.03 Million | RM64.45 Million | RM378.17 Million | ▲ +120.7% |
| 2022 | 0.12x | RM46.92 Million | RM2.51 Million | RM395.46 Million | ▼ -72.6% |
| 2021 | 0.43x | RM135.10 Million | RM90.86 Million | RM311.50 Million | ▲ +120.6% |
| 2020 | 0.20x | RM58.62 Million | RM33.10 Million | RM298.10 Million | ▼ -48.1% |
| 2019 | 0.38x | RM131.79 Million | RM72.47 Million | RM347.87 Million | ▼ -31.8% |
| 2018 | 0.56x | RM159.41 Million | RM53.11 Million | RM286.94 Million | ▲ +79.8% |
| 2017 | 0.31x | RM67.30 Million | RM-473.00K | RM217.79 Million | ▼ -33.1% |
| 2016 | 0.46x | RM114.16 Million | RM68.99 Million | RM247.29 Million | ▼ -14.5% |
| 2015 | 0.54x | RM144.99 Million | RM97.11 Million | RM268.65 Million | ▼ -44.2% |
| 2014 | 0.97x | RM206.20 Million | RM149.26 Million | RM213.27 Million | ▼ -16.6% |
| 2013 | 1.16x | RM183.01 Million | RM73.50 Million | RM157.84 Million | ▲ +167.9% |
| 2012 | 0.43x | RM72.98 Million | RM42.86 Million | RM168.63 Million | ▼ -12.7% |
| 2011 | 0.50x | RM129.29 Million | RM119.79 Million | RM260.82 Million | ▼ -7.9% |
| 2010 | 0.54x | RM133.11 Million | RM93.11 Million | RM247.31 Million | ▲ +58.6% |
| 2009 | 0.34x | RM82.50 Million | RM64.91 Million | RM243.15 Million | ▲ +27.8% |
| 2008 | 0.27x | RM78.21 Million | RM45.86 Million | RM294.54 Million | ▲ +112.0% |
| 2007 | 0.13x | RM15.37 Million | RM7.28 Million | RM122.74 Million | ▼ -81.2% |
| 2006 | 0.67x | RM64.54 Million | RM52.30 Million | RM96.71 Million | — |