Boilermech Holdings Bhd (0168) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Boilermech Holdings Bhd (0168) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-9.37 Million (operating CF RM-14.83 Million minus capex RM5.46 Million) represents 0% of total liabilities (RM279.29 Million). Check Boilermech Holdings Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.37 Million
Operating CF − Capex

Total Liabilities

RM279.29 Million
MYR

Capital Expenditures

RM5.46 Million
MYR

Boilermech Holdings Bhd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Boilermech Holdings Bhd across 11 annual periods. See Boilermech Holdings Bhd (0168) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Boilermech Holdings Bhd (2016–2026)

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 stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.20x RM56.82 Million RM49.15 Million RM279.29 Million ▼ -37.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities