Bioalpha Holdings Bhd (0179) — Financial Flexibility Index
Bioalpha Holdings Bhd (0179) has a Financial Flexibility Index of -0.56x as of December 2025. Free cash flow of RM-5.40 Million (operating CF RM-5.83 Million minus capex RM433.00K) represents -1% of total liabilities (RM9.72 Million). Also explore net asset momentum of Bioalpha Holdings Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bioalpha Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Bioalpha Holdings Bhd across 11 annual periods. Check 0179 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Bioalpha Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Bioalpha Holdings Bhd. For the full company profile including market capitalisation, see how much is Bioalpha Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.16x | RM-11.22 Million | RM-11.66 Million | RM9.72 Million | ▼ -1101.3% |
| 2024 | 0.12x | RM2.38 Million | RM88.94K | RM20.65 Million | ▼ -28.6% |
| 2023 | 0.16x | RM5.80 Million | RM2.44 Million | RM35.86 Million | ▲ +526.0% |
| 2022 | -0.04x | RM-1.24 Million | RM-5.37 Million | RM32.79 Million | ▼ -118.8% |
| 2021 | 0.20x | RM6.20 Million | RM-3.71 Million | RM30.79 Million | ▼ -43.0% |
| 2020 | 0.35x | RM9.28 Million | RM-1.64 Million | RM26.23 Million | ▼ -64.9% |
| 2019 | 1.01x | RM28.55 Million | RM16.27 Million | RM28.31 Million | ▼ -52.8% |
| 2018 | 2.13x | RM45.53 Million | RM20.51 Million | RM21.33 Million | ▼ -42.4% |
| 2017 | 3.71x | RM68.15 Million | RM40.37 Million | RM18.38 Million | ▲ +240.1% |
| 2016 | 1.09x | RM17.29 Million | RM3.00 Million | RM15.85 Million | ▼ -47.5% |
| 2015 | 2.08x | RM20.13 Million | RM5.28 Million | RM9.69 Million | — |