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 total reinvestment intensity of Central Industrial Corp to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Central Industrial Corp (8052) cash flow conversion.
Annual Financial Flexibility Index for Central Industrial Corp (2012–2024)
Year-by-year free cash flow to debt coverage for Central Industrial Corp. Explore Central Industrial Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |