Central Industrial Corp Financial Flexibility Index
Central Industrial Corp 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). Explore Central Industrial Corp (8052) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Central Industrial Corp (2012–2024)
Financial flexibility index of Central Industrial Corp from 2012 to 2024. Historical Financial Flexibility Index trend for Central Industrial Corp across 13 annual periods. Check 8052 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Central Industrial Corp Financial Flexibility Index by Year (2012–2024)
Central Industrial Corp financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Central Industrial Corp. For the full cash flow conversion analysis, see Central Industrial Corp cash conversion from operations.
| 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 | — |