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). Also explore 0037 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check 0037 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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 market cap of RGB International Bhd.
| 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 | — |