Crest Builder Holdings Bhd (8591) — 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). Check Crest Builder Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Crest Builder Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Crest Builder Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Crest Builder Holdings Bhd.
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. Explore Crest Builder Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |