Cheetah Holdings Bhd (7209) — Financial Flexibility Index
Cheetah Holdings Bhd (7209) has a Financial Flexibility Index of -0.34x as of December 2025. Free cash flow of RM-9.48 Million (operating CF RM-9.58 Million minus capex RM100.00K) represents 0% of total liabilities (RM27.93 Million). Also explore Cheetah Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Cheetah Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Cheetah Holdings Bhd across 14 annual periods. Check 7209 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Cheetah Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Cheetah Holdings Bhd. For the full company profile including market capitalisation, see Cheetah Holdings Bhd (7209) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |