Betamek Bhd Financial Flexibility Index
Betamek Bhd 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). Explore Betamek Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Betamek Bhd (2020–2025)
Financial flexibility index of Betamek Bhd from 2020 to 2025. Historical Financial Flexibility Index trend for Betamek Bhd across 6 annual periods. Check Betamek Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Betamek Bhd Financial Flexibility Index by Year (2020–2025)
Betamek Bhd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Betamek Bhd . For the full cash flow conversion analysis, see Betamek Bhd cash conversion from operations.
| 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 | — |