CAB Cakaran Corporation Bhd (7174) — Financial Flexibility Index

Latest as of June 2026: 0.04x

CAB Cakaran Corporation Bhd (7174) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM34.24 Million (operating CF RM34.00 Million minus capex RM241.00K) represents 0% of total liabilities (RM897.72 Million). Check CAB Cakaran Corporation Bhd (7174) total 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

RM34.24 Million
Operating CF − Capex

Total Liabilities

RM897.72 Million
MYR

Capital Expenditures

RM241.00K
MYR

CAB Cakaran Corporation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for CAB Cakaran Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see CAB Cakaran Corporation Bhd cash conversion from operations.

Annual Financial Flexibility Index for CAB Cakaran Corporation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for CAB Cakaran Corporation Bhd. Explore cash flow to debt ratio of CAB Cakaran Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.31x RM263.23 Million RM187.33 Million RM855.32 Million ▼ -1.2%
2024 0.31x RM217.29 Million RM158.77 Million RM697.86 Million ▲ +3.3%
2023 0.30x RM229.38 Million RM187.57 Million RM761.06 Million ▲ +77.9%
2022 0.17x RM155.81 Million RM130.89 Million RM919.75 Million ▲ +195.4%
2021 0.06x RM51.21 Million RM21.65 Million RM893.04 Million ▼ -46.3%
2020 0.11x RM98.03 Million RM49.93 Million RM918.48 Million ▼ -34.0%
2019 0.16x RM140.10 Million RM44.57 Million RM865.76 Million ▼ -49.1%
2018 0.32x RM269.10 Million RM71.15 Million RM845.68 Million ▲ +116.2%
2017 0.15x RM101.55 Million RM56.13 Million RM689.84 Million ▼ -45.6%
2016 0.27x RM120.73 Million RM52.52 Million RM445.81 Million ▼ -14.7%
2015 0.32x RM108.00 Million RM34.00 Million RM340.00 Million ▲ +22.3%
2014 0.26x RM60.00 Million RM38.00 Million RM231.00 Million ▲ +52.8%
2013 0.17x RM34.00 Million RM23.00 Million RM200.00 Million ▲ +50.6%
2012 0.11x RM21.00 Million RM7.00 Million RM186.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities