Crest Builder Holdings Bhd Financial Flexibility Index
Crest Builder Holdings Bhd financial flexibility index. 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). Explore 8591 capex to operating cash flow ratio 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 Crest Builder Holdings Bhd (2012–2025)
Financial flexibility index of Crest Builder Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Crest Builder Holdings Bhd across 14 annual periods. Check cash flow reinvestment rate of Crest Builder Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Crest Builder Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Crest Builder Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Crest Builder Holdings Bhd. For the full cash flow conversion analysis, see Crest Builder Holdings Bhd operating cash flow efficiency.
| 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 | — |