Binasat Communications Bhd (0195) — Financial Flexibility Index

Latest as of December 2025: -0.40x

Binasat Communications Bhd (0195) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of RM-23.41 Million (operating CF RM-23.54 Million minus capex RM130.00K) represents 0% of total liabilities (RM58.05 Million). Also explore net asset momentum of Binasat Communications Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.40x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-23.41 Million
Operating CF − Capex

Total Liabilities

RM58.05 Million
MYR

Capital Expenditures

RM130.00K
MYR

Binasat Communications Bhd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Binasat Communications Bhd across 10 annual periods. Check Binasat Communications Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Binasat Communications Bhd (2016–2025)

Year-by-year free cash flow to debt coverage for Binasat Communications Bhd. For the full company profile including market capitalisation, see Binasat Communications Bhd market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.70x RM-28.77 Million RM-30.36 Million RM41.32 Million ▼ -233.5%
2024 -0.21x RM-11.95 Million RM-15.46 Million RM57.24 Million ▼ -122.7%
2023 -0.09x RM-5.48 Million RM-7.69 Million RM58.45 Million ▼ -218.2%
2022 0.08x RM3.19 Million RM-223.94K RM40.17 Million ▼ -69.9%
2021 0.26x RM7.67 Million RM-2.21 Million RM29.10 Million ▼ -63.3%
2020 0.72x RM20.40 Million RM8.35 Million RM28.40 Million ▲ +222.4%
2019 0.22x RM4.42 Million RM386.06K RM19.83 Million ▼ -32.3%
2018 0.33x RM5.98 Million RM4.60 Million RM18.15 Million ▼ -20.7%
2017 0.42x RM7.64 Million RM7.08 Million RM18.39 Million ▲ +107.6%
2016 0.20x RM3.27 Million RM2.88 Million RM16.31 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities