Boilermech Holdings Bhd (0168) — 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). Check 0168 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boilermech Holdings Bhd Financial Flexibility Index (2016–2026)
Historical Financial Flexibility Index trend for Boilermech Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see Boilermech Holdings Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Boilermech Holdings Bhd (2016–2026)
Year-by-year free cash flow to debt coverage for Boilermech Holdings Bhd. Explore Boilermech Holdings 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 |
|---|---|---|---|---|---|
| 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 | — |