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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of BCM Alliance Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BCM Alliance Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for BCM Alliance Bhd. For the full company profile including market capitalisation, see 0187 market cap.
| 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 | — |