Betamek Bhd (0263) — Financial Flexibility Index
Betamek Bhd (0263) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of RM6.60 Million (operating CF RM3.66 Million minus capex RM2.94 Million) represents 0% of total liabilities (RM61.35 Million). Check 0263 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Betamek Bhd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Betamek Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Betamek Bhd generate cash.
Annual Financial Flexibility Index for Betamek Bhd (2020–2025)
Year-by-year free cash flow to debt coverage for Betamek Bhd . Explore Betamek Bhd cash flow to debt 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 | 1.03x | RM45.02 Million | RM38.53 Million | RM43.88 Million | ▲ +14.5% |
| 2024 | 0.90x | RM34.15 Million | RM21.84 Million | RM38.11 Million | ▲ +30.4% |
| 2023 | 0.69x | RM26.91 Million | RM25.23 Million | RM39.17 Million | ▲ +76.0% |
| 2022 | 0.39x | RM18.65 Million | RM14.05 Million | RM47.78 Million | ▼ -64.3% |
| 2021 | 1.09x | RM42.36 Million | RM10.87 Million | RM38.72 Million | ▼ -20.1% |
| 2020 | 1.37x | RM28.71 Million | RM20.48 Million | RM20.97 Million | — |