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 Ramssol Group Bhd (0236) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 0236 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0236 stock 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 | — |