CN Asia Corporation Bhd (7986) — 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). Check CN Asia Corporation Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
CN Asia Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for CN Asia Corporation Bhd across 13 annual periods. See 7986 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for CN Asia Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for CN Asia Corporation Bhd. For the full company profile including market capitalisation, see CN Asia Corporation Bhd market capitalisation.
| 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 | — |