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 (7986) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of CN Asia Corporation Bhd.
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. Explore cash flow to debt ratio of CN Asia Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |