Caely Holdings Bhd Financial Flexibility Index
Caely Holdings Bhd financial flexibility index. Caely Holdings Bhd (7154) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of RM-1.02 Million (operating CF RM-1.05 Million minus capex RM29.00K) represents 0% of total liabilities (RM23.51 Million). See free cash flow generation of Caely Holdings Bhd 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 Caely Holdings Bhd (2013–2025)
Financial flexibility index of Caely Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Caely Holdings Bhd across 13 annual periods. Check Caely Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Caely Holdings Bhd Financial Flexibility Index by Year (2013–2025)
Caely Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Caely Holdings Bhd. For the full cash flow conversion analysis, see Caely Holdings Bhd (7154) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM5.52 Million | RM4.41 Million | RM26.05 Million | ▲ +107.3% |
| 2024 | -2.89x | RM-79.72 Million | RM-82.18 Million | RM27.61 Million | ▼ -655.3% |
| 2023 | 0.52x | RM51.06 Million | RM49.59 Million | RM98.20 Million | ▲ +1188.5% |
| 2022 | 0.04x | RM1.69 Million | RM865.00K | RM41.98 Million | ▲ +115.0% |
| 2021 | 0.02x | RM612.87K | RM505.22K | RM32.65 Million | ▼ -86.5% |
| 2020 | 0.14x | RM6.14 Million | RM5.60 Million | RM44.16 Million | ▲ +314.4% |
| 2019 | -0.06x | RM-4.02 Million | RM-4.33 Million | RM62.04 Million | ▼ -397.4% |
| 2018 | 0.02x | RM1.19 Million | RM160.89K | RM54.40 Million | ▼ -63.4% |
| 2017 | 0.06x | RM3.67 Million | RM3.46 Million | RM61.76 Million | ▲ +170.5% |
| 2016 | -0.08x | RM-6.28 Million | RM-6.36 Million | RM74.36 Million | ▲ +41.9% |
| 2015 | -0.15x | RM-8.00 Million | RM-8.00 Million | RM55.00 Million | ▼ -264.8% |
| 2014 | 0.09x | RM3.00 Million | RM2.00 Million | RM34.00 Million | ▲ +182.4% |
| 2013 | -0.11x | RM-3.00 Million | RM-4.00 Million | RM28.00 Million | — |