BCM Alliance Bhd (0187) — Financial Flexibility Index
BCM Alliance Bhd (0187) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-323.00K (operating CF RM-2.29 Million minus capex RM1.97 Million) represents 0% of total liabilities (RM36.45 Million). Also explore 0187 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BCM Alliance Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for BCM Alliance Bhd across 9 annual periods. Check 0187 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for BCM Alliance Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for BCM Alliance Bhd. For the full company profile including market capitalisation, see 0187 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |