RHB Bank Bhd (1066) — 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). Check RHB Bank Bhd (1066) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RHB Bank Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for RHB Bank Bhd across 21 annual periods. For the full cash flow conversion analysis, see RHB Bank Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for RHB Bank Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for RHB Bank Bhd. Explore RHB Bank Bhd cash debt coverage 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 | 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 | — |