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). Check 7209 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 7209 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 stock valuation.
| 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 | — |