Caely Holdings Bhd (7154) — 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). Check Caely Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Caely Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Caely Holdings Bhd across 13 annual periods. See Caely Holdings Bhd (7154) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Caely Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Caely Holdings Bhd. For the full company profile including market capitalisation, see how much is Caely Holdings Bhd worth.
| 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 | — |