RGB International Bhd Financial Flexibility Index

Latest as of June 2026: -0.04x

RGB International Bhd financial flexibility index. RGB International Bhd (0037) has a Financial Flexibility Index of -0.04x as of June 2026. Free cash flow of RM-11.27 Million (operating CF RM-11.32 Million minus capex RM45.00K) represents 0% of total liabilities (RM300.14 Million). See RGB International Bhd (0037) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-11.27 Million
Operating CF − Capex

Total Liabilities

RM300.14 Million
MYR

Capital Expenditures

RM45.00K
MYR

Financial Flexibility Index of RGB International Bhd (2006–2025)

Financial flexibility index of RGB International Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for RGB International Bhd across 20 annual periods. Check 0037 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

RGB International Bhd Financial Flexibility Index by Year (2006–2025)

RGB International Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for RGB International Bhd. For the full cash flow conversion analysis, see 0037 operating cash flow.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.13x RM54.72 Million RM46.00 Million RM432.90 Million ▼ -43.0%
2024 0.22x RM86.03 Million RM68.61 Million RM387.76 Million ▼ -76.7%
2023 0.95x RM157.94 Million RM123.81 Million RM165.53 Million ▲ +123.9%
2022 0.43x RM87.98 Million RM74.40 Million RM206.42 Million ▲ +249.7%
2021 0.12x RM16.93 Million RM14.83 Million RM138.87 Million ▼ -60.9%
2020 0.31x RM49.23 Million RM19.68 Million RM158.00 Million ▼ -59.6%
2019 0.77x RM167.40 Million RM79.43 Million RM216.99 Million ▼ -5.6%
2018 0.82x RM141.21 Million RM46.94 Million RM172.80 Million ▲ +10.3%
2017 0.74x RM114.68 Million RM80.15 Million RM154.86 Million ▼ -6.4%
2016 0.79x RM56.73 Million RM39.31 Million RM71.68 Million ▲ +11.6%
2015 0.71x RM74.85 Million RM50.93 Million RM105.54 Million ▲ +63.6%
2014 0.43x RM63.90 Million RM48.61 Million RM147.41 Million ▼ -28.7%
2013 0.61x RM77.67 Million RM48.09 Million RM127.76 Million ▲ +20.8%
2012 0.50x RM81.54 Million RM50.11 Million RM162.03 Million ▲ +18.1%
2011 0.43x RM78.95 Million RM54.18 Million RM185.33 Million ▲ +340.5%
2010 0.10x RM20.77 Million RM3.05 Million RM214.80 Million ▼ -87.9%
2009 0.80x RM240.22 Million RM104.65 Million RM301.11 Million ▼ -4.5%
2008 0.84x RM189.39 Million RM89.20 Million RM226.76 Million ▲ +0.0%
2007 0.83x RM189.22 Million RM66.86 Million RM226.62 Million ▲ +10.8%
2006 0.75x RM109.52 Million RM48.05 Million RM145.27 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities