Caely Holdings Bhd (7154) — Financial Flexibility Index

Latest as of September 2025: -0.04x

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 7154 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.02 Million
Operating CF − Capex

Total Liabilities

RM23.51 Million
MYR

Capital Expenditures

RM29.00K
MYR

Caely Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Caely Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Caely Holdings Bhd.

Annual Financial Flexibility Index for Caely Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Caely Holdings Bhd. Explore Caely 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
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities