Berjaya Assets Bhd (3239) — Financial Flexibility Index
Berjaya Assets Bhd (3239) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of RM61.66 Million (operating CF RM58.79 Million minus capex RM2.87 Million) represents 0% of total liabilities (RM1.19 Billion). Check Berjaya Assets Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Berjaya Assets Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Berjaya Assets Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Berjaya Assets Bhd.
Annual Financial Flexibility Index for Berjaya Assets Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Berjaya Assets Bhd. Explore Berjaya Assets Bhd (3239) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | RM60.72 Million | RM54.83 Million | RM1.18 Billion | ▲ +134.0% |
| 2024 | 0.02x | RM26.75 Million | RM23.61 Million | RM1.21 Billion | ▼ -45.0% |
| 2023 | 0.04x | RM50.13 Million | RM48.77 Million | RM1.25 Billion | ▲ +130.2% |
| 2022 | 0.02x | RM21.47 Million | RM20.92 Million | RM1.23 Billion | ▲ +28.1% |
| 2021 | 0.01x | RM16.80 Million | RM16.01 Million | RM1.24 Billion | ▼ -58.6% |
| 2020 | 0.03x | RM41.53 Million | RM39.01 Million | RM1.26 Billion | ▼ -43.8% |
| 2019 | 0.06x | RM77.86 Million | RM74.70 Million | RM1.33 Billion | ▲ +121.0% |
| 2018 | 0.03x | RM34.64 Million | RM31.64 Million | RM1.31 Billion | ▼ -39.8% |
| 2017 | 0.04x | RM56.12 Million | RM53.67 Million | RM1.28 Billion | ▼ -35.1% |
| 2016 | 0.07x | RM85.97 Million | RM81.16 Million | RM1.27 Billion | ▼ -87.3% |
| 2015 | 0.53x | RM531.00 Million | RM116.00 Million | RM993.00 Million | ▲ +235.1% |
| 2014 | 0.16x | RM120.00 Million | RM62.00 Million | RM752.00 Million | ▼ -54.3% |
| 2013 | 0.35x | RM278.00 Million | RM87.00 Million | RM796.00 Million | ▼ -28.7% |
| 2012 | 0.49x | RM238.00 Million | RM84.00 Million | RM486.00 Million | — |