Berjaya Corporation Bhd Financial Flexibility Index
Berjaya Corporation Bhd financial flexibility index. Berjaya Corporation Bhd (3395) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of RM-297.40 Million (operating CF RM-404.62 Million minus capex RM107.22 Million) represents 0% of total liabilities (RM16.07 Billion). See Berjaya Corporation Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Berjaya Corporation Bhd (2013–2025)
Financial flexibility index of Berjaya Corporation Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Berjaya Corporation Bhd across 13 annual periods. Check Berjaya Corporation Bhd (3395) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Berjaya Corporation Bhd Financial Flexibility Index by Year (2013–2025)
Berjaya Corporation Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Berjaya Corporation Bhd. For the full cash flow conversion analysis, see 3395 cash generation efficiency.
| 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 | — |