RHB Bank Bhd Financial Flexibility Index

Latest as of December 2025: 0.01x

RHB Bank Bhd financial flexibility index. RHB Bank Bhd (1066) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM2.08 Billion (operating CF RM2.06 Billion minus capex RM21.03 Million) represents 0% of total liabilities (RM323.91 Billion). See cash generation quality of RHB Bank Bhd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.08 Billion
Operating CF − Capex

Total Liabilities

RM323.91 Billion
MYR

Capital Expenditures

RM21.03 Million
MYR

Financial Flexibility Index of RHB Bank Bhd (2005–2025)

Financial flexibility index of RHB Bank Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for RHB Bank Bhd across 21 annual periods. Check 1066 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

RHB Bank Bhd Financial Flexibility Index by Year (2005–2025)

RHB Bank Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for RHB Bank Bhd. For the full cash flow conversion analysis, see RHB Bank Bhd operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.02x RM6.96 Billion RM6.83 Billion RM323.91 Billion ▲ +565.7%
2024 0.00x RM1.02 Billion RM681.89 Million RM317.38 Billion ▲ +232.3%
2023 0.00x RM-726.15 Million RM-1.09 Billion RM297.78 Billion ▼ -111.1%
2022 0.02x RM6.22 Billion RM5.83 Billion RM282.04 Billion ▼ -51.6%
2021 0.05x RM11.92 Billion RM11.60 Billion RM261.51 Billion ▲ +1334.1%
2020 0.00x RM775.98 Million RM505.90 Million RM244.09 Billion ▼ -88.6%
2019 0.03x RM6.48 Billion RM6.20 Billion RM231.78 Billion ▲ +16.3%
2018 0.02x RM5.28 Billion RM4.96 Billion RM219.77 Billion ▲ +266.9%
2017 -0.01x RM-2.98 Billion RM-3.26 Billion RM207.03 Billion ▼ -388.5%
2016 0.00x RM1.07 Billion RM813.76 Million RM214.90 Billion ▼ -2.3%
2015 0.01x RM1.06 Billion RM817.83 Million RM207.61 Billion ▼ -62.7%
2014 0.01x RM2.74 Billion RM2.51 Billion RM200.46 Billion ▲ +128.3%
2013 -0.05x RM-8.42 Billion RM-8.57 Billion RM174.15 Billion ▼ -270.7%
2012 0.03x RM4.92 Billion RM4.79 Billion RM173.77 Billion ▼ -30.6%
2011 0.04x RM5.74 Billion RM5.56 Billion RM140.68 Billion ▲ +1035.1%
2010 0.00x RM428.51 Million RM285.39 Million RM119.15 Billion ▼ -89.7%
2009 0.03x RM3.71 Billion RM3.59 Billion RM106.34 Billion ▲ +206.2%
2008 -0.03x RM-3.18 Billion RM-3.29 Billion RM96.69 Billion ▼ -188.0%
2007 0.04x RM3.67 Billion RM3.59 Billion RM98.08 Billion ▲ +76.7%
2006 0.02x RM2.06 Billion RM1.99 Billion RM97.26 Billion ▲ +156.9%
2005 -0.04x RM-3.14 Billion RM-3.21 Billion RM84.39 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities