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). Check how aggressively does Ramssol Group Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Ramssol Group Bhd.
Annual Financial Flexibility Index for Ramssol Group Bhd (2017–2025)
Year-by-year free cash flow to debt coverage for Ramssol Group Bhd. Explore Ramssol Group Bhd (0236) 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 |
|---|---|---|---|---|---|
| 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 | — |