CSH Alliance Bhd Financial Flexibility Index
CSH Alliance Bhd financial flexibility index. 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). See free cash flow generation of CSH Alliance 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 CSH Alliance Bhd (2013–2026)
Financial flexibility index of CSH Alliance Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for CSH Alliance Bhd across 15 annual periods. Check earnings quality score of CSH Alliance Bhd to evaluate the quality of earnings relative to operating cash generation.
CSH Alliance Bhd Financial Flexibility Index by Year (2013–2026)
CSH Alliance Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for CSH Alliance Bhd. For the full cash flow conversion analysis, see CSH Alliance Bhd cash flow conversion.
| 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 | — |