Betamek Bhd  (0263) — Financial Flexibility Index

Latest as of December 2025: 0.11x

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 and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.60 Million
Operating CF − Capex

Total Liabilities

RM61.35 Million
MYR

Capital Expenditures

RM2.94 Million
MYR

Betamek Bhd  Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Betamek Bhd  across 6 annual periods. See Betamek Bhd  (0263) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Betamek Bhd  (2020–2025)

Year-by-year free cash flow to debt coverage for Betamek Bhd . For the full company profile including market capitalisation, see how much is Betamek Bhd  worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities