Rexit Bhd (0106) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Rexit Bhd (0106) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of RM2.80 Million (operating CF RM1.81 Million minus capex RM993.00K) represents 0% of total liabilities (RM13.98 Million). Check how strategically is Rexit Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.80 Million
Operating CF − Capex

Total Liabilities

RM13.98 Million
MYR

Capital Expenditures

RM993.00K
MYR

Rexit Bhd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Rexit Bhd across 9 annual periods. See Rexit Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rexit Bhd (2016–2025)

Year-by-year free cash flow to debt coverage for Rexit Bhd. For the full company profile including market capitalisation, see Rexit Bhd (0106) market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.76x RM27.13 Million RM18.98 Million RM15.45 Million ▼ -26.7%
2023 2.40x RM12.61 Million RM12.11 Million RM5.26 Million ▲ +39.5%
2022 1.72x RM8.51 Million RM7.36 Million RM4.96 Million ▼ -54.0%
2021 3.74x RM16.79 Million RM14.73 Million RM4.50 Million ▲ +82.6%
2020 2.05x RM9.06 Million RM8.73 Million RM4.43 Million ▲ +27.7%
2019 1.60x RM7.02 Million RM6.02 Million RM4.39 Million ▼ -40.8%
2018 2.70x RM8.11 Million RM7.85 Million RM3.00 Million ▲ +17.2%
2017 2.31x RM7.34 Million RM7.14 Million RM3.18 Million ▼ -8.1%
2016 2.51x RM9.77 Million RM9.50 Million RM3.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities