Rexit Bhd Financial Flexibility Index
Rexit Bhd financial flexibility index. 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). Explore 0106 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rexit Bhd (2016–2025)
Financial flexibility index of Rexit Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Rexit Bhd across 9 annual periods. Check Rexit Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rexit Bhd Financial Flexibility Index by Year (2016–2025)
Rexit Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Rexit Bhd. For the full cash flow conversion analysis, see Rexit Bhd (0106) cash conversion ratio.
| 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 | — |