RGB International Bhd (0037) — Financial Flexibility Index
RGB International Bhd (0037) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM21.69 Million (operating CF RM21.64 Million minus capex RM50.00K) represents 0% of total liabilities (RM369.21 Million). Check how aggressively does RGB International Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RGB International Bhd cash flow conversion.
Annual Financial Flexibility Index for RGB International Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for RGB International Bhd. Explore how well can RGB International Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |