Boilermech Holdings Bhd Financial Flexibility Index
Boilermech Holdings Bhd financial flexibility index. Boilermech Holdings Bhd (0168) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-9.63 Million (operating CF RM-15.08 Million minus capex RM5.45 Million) represents 0% of total liabilities (RM285.99 Million). See cash generation quality of Boilermech Holdings Bhd 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 Boilermech Holdings Bhd (2016–2026)
Financial flexibility index of Boilermech Holdings Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for Boilermech Holdings Bhd across 11 annual periods. Check 0168 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Boilermech Holdings Bhd Financial Flexibility Index by Year (2016–2026)
Boilermech Holdings Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Boilermech Holdings Bhd. For the full cash flow conversion analysis, see Boilermech Holdings Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | RM56.56 Million | RM48.90 Million | RM279.29 Million | ▼ -37.9% |
| 2025 | 0.33x | RM77.78 Million | RM74.72 Million | RM238.67 Million | ▲ +12.0% |
| 2024 | 0.29x | RM41.57 Million | RM39.53 Million | RM142.88 Million | ▲ +223.3% |
| 2023 | 0.09x | RM13.90 Million | RM12.68 Million | RM154.48 Million | ▲ +152.2% |
| 2022 | -0.17x | RM-19.76 Million | RM-21.51 Million | RM114.67 Million | ▼ -139.9% |
| 2021 | 0.43x | RM56.98 Million | RM51.00 Million | RM131.93 Million | ▲ +134.8% |
| 2020 | 0.18x | RM18.19 Million | RM-5.24 Million | RM98.88 Million | ▲ +28.5% |
| 2019 | 0.14x | RM16.55 Million | RM16.01 Million | RM115.63 Million | ▼ -50.4% |
| 2018 | 0.29x | RM34.06 Million | RM32.50 Million | RM118.12 Million | ▼ -51.6% |
| 2017 | 0.60x | RM62.04 Million | RM60.85 Million | RM104.07 Million | ▲ +631.0% |
| 2016 | 0.08x | RM11.20 Million | RM8.84 Million | RM137.34 Million | — |