Crest Builder Holdings Bhd (8591) — Financial Flexibility Index

Latest as of December 2025: 0.10x

Crest Builder Holdings Bhd (8591) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM106.23 Million (operating CF RM87.18 Million minus capex RM19.05 Million) represents 0% of total liabilities (RM1.04 Billion). Also explore Crest Builder Holdings Bhd (8591) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM106.23 Million
Operating CF − Capex

Total Liabilities

RM1.04 Billion
MYR

Capital Expenditures

RM19.05 Million
MYR

Crest Builder Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Crest Builder Holdings Bhd across 14 annual periods. Check asset allocation strategy of Crest Builder Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Crest Builder Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Crest Builder Holdings Bhd. For the full company profile including market capitalisation, see 8591 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.10x RM106.23 Million RM87.18 Million RM1.04 Billion ▲ +31.9%
2024 0.08x RM80.23 Million RM74.22 Million RM1.04 Billion ▲ +108.6%
2023 0.04x RM36.62 Million RM30.67 Million RM990.34 Million ▲ +211.6%
2022 0.01x RM11.05 Million RM5.30 Million RM931.05 Million ▼ -73.7%
2021 0.05x RM43.28 Million RM41.53 Million RM957.83 Million ▲ +201.6%
2020 -0.04x RM-42.81 Million RM-43.81 Million RM962.31 Million ▼ -135.5%
2019 0.13x RM115.49 Million RM113.67 Million RM920.43 Million ▼ -25.5%
2018 0.17x RM166.08 Million RM164.36 Million RM986.32 Million ▲ +179.3%
2017 0.06x RM66.40 Million RM65.56 Million RM1.10 Billion ▲ +327.7%
2016 0.01x RM13.26 Million RM11.49 Million RM940.62 Million ▼ -67.9%
2015 0.04x RM41.00 Million RM38.00 Million RM933.00 Million ▲ +142.5%
2014 0.02x RM16.00 Million RM15.00 Million RM883.00 Million ▲ +109.7%
2013 -0.19x RM-128.00 Million RM-129.00 Million RM688.00 Million ▼ -60.5%
2012 -0.12x RM-70.00 Million RM-71.00 Million RM604.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities