British American Tobacco Malaysia Bhd (4162) — Financial Flexibility Index
British American Tobacco Malaysia Bhd (4162) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of RM214.77 Million (operating CF RM212.11 Million minus capex RM2.66 Million) represents 0% of total liabilities (RM787.28 Million). Check 4162 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
British American Tobacco Malaysia Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for British American Tobacco Malaysia Bhd across 21 annual periods. See working capital to net assets of British American Tobacco Malaysia Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for British American Tobacco Malaysia Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for British American Tobacco Malaysia Bhd. For the full company profile including market capitalisation, see British American Tobacco Malaysia Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | RM145.69 Million | RM142.88 Million | RM787.28 Million | ▼ -28.2% |
| 2024 | 0.26x | RM208.40 Million | RM204.98 Million | RM808.38 Million | ▼ -47.2% |
| 2023 | 0.49x | RM397.55 Million | RM396.55 Million | RM813.60 Million | ▲ +24.6% |
| 2022 | 0.39x | RM385.14 Million | RM374.00 Million | RM982.09 Million | ▲ +878.6% |
| 2021 | 0.04x | RM40.46 Million | RM34.82 Million | RM1.01 Billion | ▼ -84.5% |
| 2020 | 0.26x | RM199.54 Million | RM196.12 Million | RM771.33 Million | ▼ -51.1% |
| 2019 | 0.53x | RM338.49 Million | RM331.09 Million | RM639.56 Million | ▼ -29.9% |
| 2018 | 0.76x | RM513.27 Million | RM493.71 Million | RM679.44 Million | ▲ +26.3% |
| 2017 | 0.60x | RM396.20 Million | RM372.35 Million | RM662.43 Million | ▼ -44.0% |
| 2016 | 1.07x | RM622.32 Million | RM606.48 Million | RM582.33 Million | ▼ -29.0% |
| 2015 | 1.51x | RM993.93 Million | RM979.58 Million | RM660.38 Million | ▲ +14.0% |
| 2014 | 1.32x | RM1.00 Billion | RM978.15 Million | RM759.89 Million | ▲ +33.5% |
| 2013 | 0.99x | RM853.44 Million | RM817.63 Million | RM862.73 Million | ▲ +21.5% |
| 2012 | 0.81x | RM782.37 Million | RM733.47 Million | RM960.89 Million | ▲ +15.2% |
| 2011 | 0.71x | RM802.69 Million | RM719.62 Million | RM1.14 Billion | ▼ -18.9% |
| 2010 | 0.87x | RM940.32 Million | RM875.92 Million | RM1.08 Billion | ▲ +2.2% |
| 2009 | 0.85x | RM855.75 Million | RM746.78 Million | RM1.00 Billion | ▲ +0.7% |
| 2008 | 0.85x | RM915.39 Million | RM811.68 Million | RM1.08 Billion | ▲ +16.8% |
| 2007 | 0.73x | RM798.60 Million | RM731.93 Million | RM1.10 Billion | ▼ -1.9% |
| 2006 | 0.74x | RM789.58 Million | RM719.68 Million | RM1.07 Billion | ▲ +20.2% |
| 2005 | 0.61x | RM676.69 Million | RM592.80 Million | RM1.10 Billion | — |