Ramssol Group Bhd (0236) — 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). Also explore 0236 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ramssol Group Bhd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Ramssol Group Bhd across 9 annual periods. Check how strategically is Ramssol Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ramssol Group Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Ramssol Group Bhd. For the full company profile including market capitalisation, see Ramssol Group Bhd (0236) market capitalisation.
| 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 | — |