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 how aggressively does CB Industrial Product Holding reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 7076 operating cash flow.
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. Explore 7076 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | 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 | — |