Bahvest Resources Bhd (0098) — Financial Flexibility Index
Bahvest Resources Bhd (0098) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of RM-2.69 Million (operating CF RM-6.62 Million minus capex RM3.93 Million) represents 0% of total liabilities (RM37.68 Million). Check 0098 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0098 operating cash flow.
Annual Financial Flexibility Index for Bahvest Resources Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Bahvest Resources Bhd. Explore debt repayment capacity of Bahvest Resources Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |