Binasat Communications Bhd (0195) — Financial Flexibility Index

Latest as of June 2026: 0.04x

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). Check how aggressively does Binasat Communications Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.72 Million
Operating CF − Capex

Total Liabilities

RM94.11 Million
MYR

Capital Expenditures

RM131.00K
MYR

Binasat Communications Bhd Financial Flexibility Index (2016–2026)

Historical Financial Flexibility Index trend for Binasat Communications Bhd across 11 annual periods. For the full cash flow conversion analysis, see Binasat Communications Bhd (0195) cash conversion ratio.

Annual Financial Flexibility Index for Binasat Communications Bhd (2016–2026)

Year-by-year free cash flow to debt coverage for Binasat Communications Bhd. Explore Binasat Communications Bhd (0195) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities