Ramssol Group Bhd Financial Flexibility Index
Ramssol Group Bhd financial flexibility index. Ramssol Group Bhd (0236) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM4.18 Million (operating CF RM4.18 Million minus capex RM0.00) represents 0% of total liabilities (RM52.71 Million). See 0236 free cash flow to operating cash ratio 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 Ramssol Group Bhd (2017–2025)
Financial flexibility index of Ramssol Group Bhd from 2017 to 2025. Historical Financial Flexibility Index trend for Ramssol Group Bhd across 9 annual periods. Check earnings quality score of Ramssol Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Ramssol Group Bhd Financial Flexibility Index by Year (2017–2025)
Ramssol Group Bhd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Ramssol Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Ramssol Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | RM4.18 Million | RM4.18 Million | RM54.17 Million | ▼ -78.8% |
| 2024 | 0.36x | RM15.56 Million | RM7.11 Million | RM42.72 Million | ▼ -76.2% |
| 2023 | 1.53x | RM29.95 Million | RM1.09 Million | RM19.58 Million | ▲ +11.0% |
| 2022 | 1.38x | RM8.66 Million | RM6.71 Million | RM6.28 Million | ▲ +169.6% |
| 2021 | -1.98x | RM-10.46 Million | RM-10.87 Million | RM5.28 Million | ▼ -1178.5% |
| 2020 | 0.18x | RM2.01 Million | RM1.71 Million | RM10.93 Million | ▼ -79.7% |
| 2019 | 0.90x | RM7.82 Million | RM7.14 Million | RM8.65 Million | ▲ +82.9% |
| 2018 | 0.49x | RM1.36 Million | RM1.09 Million | RM2.75 Million | ▲ +754.2% |
| 2017 | -0.08x | RM-275.00K | RM-369.00K | RM3.64 Million | — |