CSH Alliance Bhd (7165) — Financial Flexibility Index

Latest as of June 2026: 0.11x

CSH Alliance Bhd (7165) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of RM1.79 Million (operating CF RM1.48 Million minus capex RM311.00K) represents 0% of total liabilities (RM16.57 Million). Check 7165 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.79 Million
Operating CF − Capex

Total Liabilities

RM16.57 Million
MYR

Capital Expenditures

RM311.00K
MYR

CSH Alliance Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for CSH Alliance Bhd across 15 annual periods. For the full cash flow conversion analysis, see CSH Alliance Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for CSH Alliance Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for CSH Alliance Bhd. Explore debt repayment capacity of CSH Alliance Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 -3.73x RM-61.79 Million RM-64.44 Million RM16.57 Million ▼ -292.1%
2025 1.94x RM36.55 Million RM34.68 Million RM18.83 Million ▲ +643.9%
2024 -0.36x RM-10.88 Million RM-18.24 Million RM30.50 Million ▼ -345.4%
2023 0.15x RM4.44 Million RM-23.34 Million RM30.52 Million ▲ +102.1%
2022 -6.96x RM-87.07 Million RM-93.18 Million RM12.51 Million ▼ -0.8%
2021 -6.91x RM-78.41 Million RM-79.99 Million RM11.35 Million ▼ -492.4%
2020 -1.17x RM-15.44 Million RM-15.48 Million RM13.25 Million ▼ -572.5%
2019 -0.17x RM-2.77 Million RM-2.82 Million RM15.98 Million ▲ +93.9%
2018 -2.84x RM-16.40 Million RM-25.25 Million RM5.78 Million ▲ +6.7%
2017 -3.04x RM-26.96 Million RM-27.28 Million RM8.86 Million ▼ -112.5%
2016 -1.43x RM-11.00 Million RM-12.02 Million RM7.68 Million ▼ -350.6%
2015 0.57x RM4.00 Million RM3.00 Million RM7.00 Million ▲ +100.0%
2014 0.29x RM2.00 Million RM1.00 Million RM7.00 Million ▲ +557.1%
2013 0.04x RM2.00 Million RM1.00 Million RM46.00 Million ▲ +308.7%
2013 -0.02x RM-1.00 Million RM-2.00 Million RM48.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities