Bahvest Resources Bhd Financial Flexibility Index
Bahvest Resources Bhd financial flexibility index. Bahvest Resources Bhd (0098) has a Financial Flexibility Index of 3.86x as of June 2026. Free cash flow of RM136.18 Million (operating CF RM61.78 Million minus capex RM74.40 Million) represents 4% of total liabilities (RM35.29 Million). See Bahvest Resources Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bahvest Resources Bhd (2006–2025)
Financial flexibility index of Bahvest Resources Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Bahvest Resources Bhd across 20 annual periods. Check Bahvest Resources Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bahvest Resources Bhd Financial Flexibility Index by Year (2006–2025)
Bahvest Resources Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Bahvest Resources Bhd. For the full cash flow conversion analysis, see Bahvest Resources Bhd cash conversion from operations.
| 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 | — |