CN Asia Corporation Bhd Financial Flexibility Index
CN Asia Corporation Bhd financial flexibility index. CN Asia Corporation Bhd (7986) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of RM1.28 Million (operating CF RM391.59K minus capex RM890.04K) represents 0% of total liabilities (RM17.69 Million). See CN Asia Corporation Bhd free cash flow generation 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 CN Asia Corporation Bhd (2012–2025)
Financial flexibility index of CN Asia Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for CN Asia Corporation Bhd across 13 annual periods. Check CN Asia Corporation Bhd (7986) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CN Asia Corporation Bhd Financial Flexibility Index by Year (2012–2025)
CN Asia Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for CN Asia Corporation Bhd. For the full cash flow conversion analysis, see CN Asia Corporation Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM1.28 Million | RM391.59K | RM17.69 Million | ▲ +194.9% |
| 2024 | -0.08x | RM-1.39 Million | RM-2.21 Million | RM18.23 Million | ▲ +75.7% |
| 2023 | -0.31x | RM-3.89 Million | RM-4.27 Million | RM12.38 Million | ▼ -152.2% |
| 2022 | 0.60x | RM6.30 Million | RM1.51 Million | RM10.46 Million | ▲ +95.7% |
| 2021 | 0.31x | RM2.96 Million | RM-14.51 Million | RM9.62 Million | ▲ +223.7% |
| 2020 | -0.25x | RM-2.05 Million | RM-2.14 Million | RM8.25 Million | ▼ -80.1% |
| 2019 | -0.14x | RM-755.17K | RM-926.94K | RM5.47 Million | ▼ -258.1% |
| 2018 | 0.09x | RM406.53K | RM-108.34K | RM4.65 Million | ▲ +113.9% |
| 2017 | -0.63x | RM-2.63 Million | RM-3.20 Million | RM4.17 Million | ▼ -186.7% |
| 2016 | 0.73x | RM4.79 Million | RM4.76 Million | RM6.58 Million | — |
| 2014 | 0.00x | RM0.00 | RM-1.00 Million | RM15.00 Million | — |
| 2013 | 0.00x | RM0.00 | RM-1.00 Million | RM14.00 Million | ▼ -100.0% |
| 2012 | 0.20x | RM2.00 Million | RM1.00 Million | RM10.00 Million | — |