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 (3239) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See 3239 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Berjaya Assets Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Berjaya Assets Bhd. For the full company profile including market capitalisation, see 3239 market cap.
| 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 | — |