Batu Kawan Bhd (1899) — Financial Flexibility Index

Latest as of December 2025: -0.01x

Batu Kawan Bhd (1899) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of RM-217.85 Million (operating CF RM-435.75 Million minus capex RM217.90 Million) represents 0% of total liabilities (RM26.38 Billion). Check Batu Kawan Bhd (1899) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-217.85 Million
Operating CF − Capex

Total Liabilities

RM26.38 Billion
MYR

Capital Expenditures

RM217.90 Million
MYR

Batu Kawan Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Batu Kawan Bhd across 14 annual periods. For the full cash flow conversion analysis, see Batu Kawan Bhd cash flow conversion.

Annual Financial Flexibility Index for Batu Kawan Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Batu Kawan Bhd. Explore 1899 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.10x RM2.43 Billion RM1.38 Billion RM25.55 Billion ▼ -34.5%
2024 0.15x RM3.59 Billion RM1.86 Billion RM24.67 Billion ▼ -9.6%
2023 0.16x RM3.87 Billion RM2.17 Billion RM24.05 Billion ▼ -5.3%
2022 0.17x RM4.19 Billion RM2.88 Billion RM24.69 Billion ▲ +82.2%
2021 0.09x RM2.19 Billion RM1.27 Billion RM23.54 Billion ▼ -28.7%
2020 0.13x RM2.15 Billion RM1.42 Billion RM16.46 Billion ▲ +11.3%
2019 0.12x RM1.90 Billion RM1.24 Billion RM16.16 Billion ▲ +0.3%
2018 0.12x RM1.66 Billion RM1.05 Billion RM14.22 Billion ▼ -24.0%
2017 0.15x RM2.26 Billion RM1.56 Billion RM14.69 Billion ▼ -8.7%
2016 0.17x RM2.32 Billion RM1.40 Billion RM13.74 Billion ▼ -11.9%
2015 0.19x RM1.48 Billion RM538.00 Million RM7.72 Billion ▼ -43.2%
2014 0.34x RM1.78 Billion RM815.00 Million RM5.29 Billion ▼ -34.2%
2013 0.51x RM2.25 Billion RM1.31 Billion RM4.41 Billion ▼ -65.8%
2012 1.49x RM142.00 Million RM68.00 Million RM95.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities