Binasat Communications Bhd Financial Flexibility Index
Binasat Communications Bhd financial flexibility index. Binasat Communications Bhd (0195) has a Financial Flexibility Index of 0.04x as of June 2026. Free cash flow of RM3.72 Million (operating CF RM3.59 Million minus capex RM131.00K) represents 0% of total liabilities (RM94.11 Million). See how much free cash does Binasat Communications Bhd generate 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 Binasat Communications Bhd (2016–2026)
Financial flexibility index of Binasat Communications Bhd from 2016 to 2026. Historical Financial Flexibility Index trend for Binasat Communications Bhd across 11 annual periods. Check Binasat Communications Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Binasat Communications Bhd Financial Flexibility Index by Year (2016–2026)
Binasat Communications Bhd financial flexibility index by year from 2016 to 2026. Year-by-year free cash flow to debt coverage for Binasat Communications Bhd. For the full cash flow conversion analysis, see 0195 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.39x | RM-22.37 Million | RM-22.57 Million | RM56.89 Million | ▲ +43.5% |
| 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 | — |