Berjaya Corporation Bhd (3395) — Financial Flexibility Index

Latest as of July 2025: 0.00x

Berjaya Corporation Bhd (3395) has a Financial Flexibility Index of 0.00x as of July 2025. Free cash flow of RM-55.14 Million (operating CF RM-114.58 Million minus capex RM59.44 Million) represents 0% of total liabilities (RM15.97 Billion). Check Berjaya Corporation Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-55.14 Million
Operating CF − Capex

Total Liabilities

RM15.97 Billion
MYR

Capital Expenditures

RM59.44 Million
MYR

Berjaya Corporation Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Berjaya Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 3395 cash flow conversion.

Annual Financial Flexibility Index for Berjaya Corporation Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Berjaya Corporation Bhd. Explore Berjaya Corporation 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 RM332.12 Million RM63.64 Million RM16.33 Billion ▼ -78.9%
2024 0.10x RM1.56 Billion RM820.70 Million RM16.21 Billion ▼ -0.1%
2023 0.10x RM1.55 Billion RM970.51 Million RM16.04 Billion ▲ +56.1%
2022 0.06x RM890.42 Million RM574.36 Million RM14.38 Billion ▲ +36.6%
2021 0.05x RM636.40 Million RM468.02 Million RM14.04 Billion ▲ +108.4%
2020 0.02x RM323.36 Million RM75.74 Million RM14.87 Billion ▼ -64.3%
2019 0.06x RM800.16 Million RM513.39 Million RM13.13 Billion ▲ +14.3%
2018 0.05x RM754.39 Million RM564.12 Million RM14.15 Billion ▲ +40.8%
2017 0.04x RM544.25 Million RM96.90 Million RM14.38 Billion ▼ -69.3%
2016 0.12x RM2.07 Billion RM1.06 Billion RM16.78 Billion ▲ +59.6%
2015 0.08x RM793.00 Million RM383.00 Million RM10.27 Billion ▲ +33.6%
2014 0.06x RM555.00 Million RM387.00 Million RM9.60 Billion ▼ -10.6%
2013 0.06x RM536.00 Million RM312.00 Million RM8.29 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities