CB Industrial Product Holding Financial Flexibility Index
CB Industrial Product Holding 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). See CB Industrial Product Holding free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of CB Industrial Product Holding (2006–2025)
Financial flexibility index of CB Industrial Product Holding from 2006 to 2025. Historical Financial Flexibility Index trend for CB Industrial Product Holding across 20 annual periods. Check CB Industrial Product Holding earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CB Industrial Product Holding Financial Flexibility Index by Year (2006–2025)
CB Industrial Product Holding financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for CB Industrial Product Holding. For the full cash flow conversion analysis, see 7076 cash generation efficiency.
| 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 | — |