CAB Cakaran Corporation Bhd (7174) — Financial Flexibility Index

Latest as of September 2025: 0.31x

CAB Cakaran Corporation Bhd (7174) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of RM263.14 Million (operating CF RM187.33 Million minus capex RM75.81 Million) represents 0% of total liabilities (RM855.32 Million). Check strategic asset allocation of CAB Cakaran Corporation Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM263.14 Million
Operating CF − Capex

Total Liabilities

RM855.32 Million
MYR

Capital Expenditures

RM75.81 Million
MYR

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

Historical Financial Flexibility Index trend for CAB Cakaran Corporation Bhd across 14 annual periods. See CAB Cakaran Corporation Bhd (7174) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see market value of CAB Cakaran Corporation Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.31x RM263.14 Million RM187.33 Million RM855.32 Million ▼ -1.2%
2024 0.31x RM217.23 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