BCM Alliance Bhd (0187) — 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). Check BCM Alliance Bhd (0187) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCM Alliance Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for BCM Alliance Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0187 cash flow metrics.
Annual Financial Flexibility Index for BCM Alliance Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for BCM Alliance Bhd. Explore BCM Alliance Bhd (0187) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |