Binasat Communications Bhd (0195) — Financial Flexibility Index
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). Check Binasat Communications Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Binasat Communications Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Binasat Communications Bhd across 10 annual periods. See 0195 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |