Rexit Bhd (0106) — 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). Check Rexit Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rexit Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Rexit Bhd across 9 annual periods. For the full cash flow conversion analysis, see Rexit Bhd (0106) cash conversion ratio.
Annual Financial Flexibility Index for Rexit Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Rexit Bhd. Explore Rexit Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.76x | 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 | — |