BCM Alliance Bhd Financial Flexibility Index
BCM Alliance Bhd financial flexibility index. BCM Alliance Bhd (0187) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of RM8.80 Million (operating CF RM5.50 Million minus capex RM3.30 Million) represents 0% of total liabilities (RM35.30 Million). See 0187 FCF generation index 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 BCM Alliance Bhd (2016–2025)
Financial flexibility index of BCM Alliance Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for BCM Alliance Bhd across 10 annual periods. Check how high is BCM Alliance Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
BCM Alliance Bhd Financial Flexibility Index by Year (2016–2025)
BCM Alliance Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for BCM Alliance Bhd. For the full cash flow conversion analysis, see 0187 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | RM8.80 Million | RM5.50 Million | RM35.30 Million | ▲ +72.8% |
| 2024 | 0.14x | RM5.24 Million | RM4.36 Million | RM36.32 Million | ▼ -61.2% |
| 2023 | 0.37x | RM17.37 Million | RM12.94 Million | RM46.69 Million | ▲ +137.0% |
| 2022 | -1.01x | RM-41.38 Million | RM-42.94 Million | RM41.14 Million | ▼ -26.2% |
| 2021 | -0.80x | RM-36.10 Million | RM-38.39 Million | RM45.28 Million | ▼ -954.9% |
| 2020 | 0.09x | RM2.46 Million | RM1.26 Million | RM26.37 Million | ▼ -71.9% |
| 2019 | 0.33x | RM11.23 Million | RM7.96 Million | RM33.89 Million | ▼ -25.9% |
| 2018 | 0.45x | RM14.04 Million | RM11.38 Million | RM31.40 Million | ▲ +396.2% |
| 2017 | -0.15x | RM-2.47 Million | RM-3.88 Million | RM16.38 Million | ▼ -148.4% |
| 2016 | 0.31x | RM6.11 Million | RM5.77 Million | RM19.58 Million | — |