Cheetah Holdings Bhd (7209) — Financial Flexibility Index

Latest as of June 2026: 2.42x

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). Check 7209 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

2.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM13.68 Million
Operating CF − Capex

Total Liabilities

RM5.65 Million
MYR

Capital Expenditures

RM159.00K
MYR

Cheetah Holdings Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Cheetah Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see Cheetah Holdings Bhd (7209) cash flow conversion.

Annual Financial Flexibility Index for Cheetah Holdings Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Cheetah Holdings Bhd. Explore Cheetah Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities