CSH Alliance Bhd (7165) — Financial Flexibility Index

Latest as of March 2026: -6.22x

CSH Alliance Bhd (7165) has a Financial Flexibility Index of -6.22x as of March 2026. Free cash flow of RM-99.47 Million (operating CF RM-100.13 Million minus capex RM662.00K) represents -6% of total liabilities (RM15.99 Million). Check 7165 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-6.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-99.47 Million
Operating CF − Capex

Total Liabilities

RM15.99 Million
MYR

Capital Expenditures

RM662.00K
MYR

CSH Alliance Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for CSH Alliance Bhd across 14 annual periods. See CSH Alliance Bhd (7165) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for CSH Alliance Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for CSH Alliance Bhd. For the full company profile including market capitalisation, see market cap of CSH Alliance Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.94x RM36.56 Million RM34.69 Million RM18.83 Million ▲ +644.0%
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