Cheetah Holdings Bhd Financial Flexibility Index
Cheetah Holdings Bhd financial flexibility index. Cheetah Holdings Bhd (7209) has a Financial Flexibility Index of 2.42x as of June 2026. Free cash flow of RM13.68 Million (operating CF RM13.52 Million minus capex RM159.00K) represents 2% of total liabilities (RM5.65 Million). See Cheetah Holdings Bhd (7209) FCF generation index 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 Cheetah Holdings Bhd (2012–2026)
Financial flexibility index of Cheetah Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Cheetah Holdings Bhd across 15 annual periods. Check Cheetah Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Cheetah Holdings Bhd Financial Flexibility Index by Year (2012–2026)
Cheetah Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Cheetah Holdings Bhd. For the full cash flow conversion analysis, see Cheetah Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.68x | RM-3.85 Million | RM-5.01 Million | RM5.65 Million | ▼ -194.4% |
| 2025 | 0.72x | RM6.20 Million | RM5.28 Million | RM8.60 Million | ▼ -41.9% |
| 2024 | 1.24x | RM14.10 Million | RM13.28 Million | RM11.37 Million | ▲ +224.7% |
| 2023 | -0.99x | RM-12.90 Million | RM-15.63 Million | RM12.98 Million | ▼ -199.6% |
| 2022 | 1.00x | RM9.63 Million | RM4.95 Million | RM9.65 Million | ▼ -62.8% |
| 2021 | 2.68x | RM10.48 Million | RM10.24 Million | RM3.91 Million | ▲ +950.7% |
| 2020 | 0.26x | RM1.64 Million | RM1.31 Million | RM6.43 Million | ▼ -88.7% |
| 2019 | 2.26x | RM12.25 Million | RM11.62 Million | RM5.42 Million | ▲ +74.4% |
| 2018 | 1.30x | RM13.83 Million | RM12.70 Million | RM10.66 Million | ▲ +470.1% |
| 2017 | -0.35x | RM-7.44 Million | RM-8.79 Million | RM21.21 Million | ▼ -243.6% |
| 2016 | 0.24x | RM6.89 Million | RM4.27 Million | RM28.23 Million | ▼ -66.3% |
| 2015 | 0.72x | RM21.00 Million | RM17.00 Million | RM29.00 Million | ▲ +787.9% |
| 2014 | -0.11x | RM-4.00 Million | RM-8.00 Million | RM38.00 Million | ▼ -117.4% |
| 2013 | 0.61x | RM23.00 Million | RM20.00 Million | RM38.00 Million | ▲ +53.6% |
| 2012 | 0.39x | RM13.00 Million | RM10.00 Million | RM33.00 Million | — |