Bahvest Resources Bhd (0098) — Financial Flexibility Index
Bahvest Resources Bhd (0098) has a Financial Flexibility Index of 0.63x as of December 2025. Free cash flow of RM25.66 Million (operating CF RM23.12 Million minus capex RM2.54 Million) represents 1% of total liabilities (RM40.86 Million). Also explore 0098 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bahvest Resources Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Bahvest Resources Bhd across 20 annual periods. Check 0098 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bahvest Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Bahvest Resources Bhd. For the full company profile including market capitalisation, see Bahvest Resources Bhd (0098) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.70x | RM65.85 Million | RM31.46 Million | RM38.65 Million | ▲ +24.1% |
| 2024 | 1.37x | RM43.10 Million | RM39.75 Million | RM31.40 Million | ▲ +44.0% |
| 2023 | 0.95x | RM45.87 Million | RM32.45 Million | RM48.13 Million | ▲ +22.8% |
| 2022 | 0.78x | RM34.15 Million | RM22.32 Million | RM44.00 Million | ▲ +200.6% |
| 2021 | 0.26x | RM11.28 Million | RM4.74 Million | RM43.70 Million | ▼ -57.0% |
| 2020 | 0.60x | RM26.86 Million | RM17.04 Million | RM44.76 Million | ▲ +26.8% |
| 2019 | 0.47x | RM27.73 Million | RM15.66 Million | RM58.58 Million | ▲ +154.8% |
| 2018 | 0.19x | RM11.27 Million | RM-12.16 Million | RM60.65 Million | ▼ -94.3% |
| 2017 | 3.28x | RM84.18 Million | RM-12.64 Million | RM25.68 Million | ▲ +6172.7% |
| 2016 | -0.05x | RM-1.35 Million | RM-4.15 Million | RM24.93 Million | ▲ +84.1% |
| 2015 | -0.34x | RM-8.80 Million | RM-10.57 Million | RM25.95 Million | ▲ +36.9% |
| 2014 | -0.54x | RM-17.33 Million | RM-23.65 Million | RM32.25 Million | ▼ -190.9% |
| 2013 | 0.59x | RM25.81 Million | RM9.58 Million | RM43.65 Million | ▼ -5.6% |
| 2012 | 0.63x | RM24.68 Million | RM6.72 Million | RM39.41 Million | ▲ +231.7% |
| 2011 | 0.19x | RM6.63 Million | RM2.40 Million | RM35.13 Million | ▼ -55.0% |
| 2010 | 0.42x | RM11.00 Million | RM5.89 Million | RM26.24 Million | ▼ -15.0% |
| 2009 | 0.49x | RM14.30 Million | RM-4.30 Million | RM29.01 Million | ▲ +958.6% |
| 2008 | 0.05x | RM286.08K | RM-7.96 Million | RM6.15 Million | ▼ -99.5% |
| 2007 | 9.58x | RM15.49 Million | RM1.91 Million | RM1.62 Million | ▲ +25.1% |
| 2006 | 7.66x | RM7.07 Million | RM-1.79 Million | RM923.41K | — |