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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Bahvest Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |