Boilermech Holdings Bhd (0168) — Financial Flexibility Index
Boilermech Holdings Bhd (0168) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM26.13 Million (operating CF RM25.83 Million minus capex RM299.00K) represents 0% of total liabilities (RM259.08 Million). Also explore 0168 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boilermech Holdings Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Boilermech Holdings Bhd across 10 annual periods. Check 0168 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Boilermech Holdings Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Boilermech Holdings Bhd. For the full company profile including market capitalisation, see Boilermech Holdings Bhd (0168) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |