Central Industrial Corp (8052) — Financial Flexibility Index
Central Industrial Corp (8052) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of RM-17.53 Million (operating CF RM-31.33 Million minus capex RM13.80 Million) represents 0% of total liabilities (RM321.14 Million). Check how strategically is Central Industrial Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Central Industrial Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Central Industrial Corp across 13 annual periods. See working capital to net assets of Central Industrial Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Central Industrial Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Central Industrial Corp. For the full company profile including market capitalisation, see Central Industrial Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.33x | RM-84.91 Million | RM-95.85 Million | RM255.32 Million | ▼ -216.9% |
| 2023 | -0.10x | RM-15.87 Million | RM-27.64 Million | RM151.20 Million | ▲ +0.7% |
| 2022 | -0.11x | RM-10.31 Million | RM-11.41 Million | RM97.51 Million | ▲ +65.5% |
| 2021 | -0.31x | RM-17.10 Million | RM-17.62 Million | RM55.74 Million | ▼ -1713.0% |
| 2020 | -0.02x | RM-690.17K | RM-1.76 Million | RM40.78 Million | ▼ -107.2% |
| 2019 | 0.24x | RM8.83 Million | RM6.88 Million | RM37.35 Million | ▲ +213.1% |
| 2018 | -0.21x | RM-7.06 Million | RM-7.26 Million | RM33.79 Million | ▼ -202.0% |
| 2017 | 0.20x | RM1.12 Million | RM-7.06K | RM5.45 Million | ▼ -74.2% |
| 2016 | 0.79x | RM5.77 Million | RM5.19 Million | RM7.28 Million | ▲ +137.9% |
| 2015 | 0.33x | RM2.00 Million | RM2.00 Million | RM6.00 Million | ▼ -72.2% |
| 2014 | 1.20x | RM6.00 Million | RM5.00 Million | RM5.00 Million | — |
| 2013 | 0.00x | RM0.00 | RM-1.00 Million | RM7.00 Million | ▼ -100.0% |
| 2012 | 1.50x | RM6.00 Million | RM5.00 Million | RM4.00 Million | — |