CJ Century Logistics Holdings Bhd (7117) — Financial Flexibility Index
CJ Century Logistics Holdings Bhd (7117) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of RM41.16 Million (operating CF RM40.99 Million minus capex RM171.00K) represents 0% of total liabilities (RM287.14 Million). Check 7117 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CJ Century Logistics Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for CJ Century Logistics Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7117 cash flow metrics.
Annual Financial Flexibility Index for CJ Century Logistics Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for CJ Century Logistics Holdings Bhd. Explore CJ Century Logistics Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM40.39 Million | RM32.26 Million | RM291.44 Million | ▼ -68.3% |
| 2023 | 0.44x | RM132.35 Million | RM127.15 Million | RM302.28 Million | ▲ +29.2% |
| 2022 | 0.34x | RM109.78 Million | RM105.83 Million | RM323.96 Million | ▲ +88.1% |
| 2021 | 0.18x | RM64.36 Million | RM54.33 Million | RM357.25 Million | ▲ +100.0% |
| 2020 | 0.09x | RM36.76 Million | RM6.66 Million | RM408.05 Million | ▼ -51.5% |
| 2019 | 0.19x | RM55.16 Million | RM1.46 Million | RM297.06 Million | ▼ -52.2% |
| 2018 | 0.39x | RM86.32 Million | RM15.76 Million | RM222.05 Million | ▲ +87.7% |
| 2017 | 0.21x | RM22.90 Million | RM13.00 Million | RM110.54 Million | ▼ -21.0% |
| 2016 | 0.26x | RM34.96 Million | RM32.66 Million | RM133.34 Million | ▼ -54.6% |
| 2015 | 0.58x | RM86.00 Million | RM44.00 Million | RM149.00 Million | ▲ +89.6% |
| 2014 | 0.30x | RM42.00 Million | RM33.00 Million | RM138.00 Million | ▼ -48.5% |
| 2013 | 0.59x | RM107.00 Million | RM52.00 Million | RM181.00 Million | ▲ +21.5% |
| 2012 | 0.49x | RM73.00 Million | RM27.00 Million | RM150.00 Million | — |