RGB International Bhd (0037) — Financial Flexibility Index
RGB International Bhd (0037) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM23.54 Million (operating CF RM18.67 Million minus capex RM4.87 Million) represents 0% of total liabilities (RM432.90 Million). Check how strategically is RGB International Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RGB International Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for RGB International Bhd across 20 annual periods. See RGB International Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for RGB International Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for RGB International Bhd. For the full company profile including market capitalisation, see 0037 market cap.
| 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 | — |