CAB Cakaran Corporation Bhd Financial Flexibility Index

Latest as of June 2026: 0.04x

CAB Cakaran Corporation Bhd financial flexibility index. 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). See CAB Cakaran Corporation Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of CAB Cakaran Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for CAB Cakaran Corporation Bhd across 14 annual periods. Check 7174 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

CAB Cakaran Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CAB Cakaran Corporation Bhd. For the full cash flow conversion analysis, see 7174 cash flow metrics.

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