British American Tobacco Malaysia Bhd (4162) — Financial Flexibility Index

Latest as of June 2026: 0.00x

British American Tobacco Malaysia Bhd (4162) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM-1.22 Million (operating CF RM-1.67 Million minus capex RM452.00K) represents 0% of total liabilities (RM1.05 Billion). Explore 4162 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.22 Million
Operating CF − Capex

Total Liabilities

RM1.05 Billion
MYR

Capital Expenditures

RM452.00K
MYR

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. Check 4162 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cash flow conversion analysis, see 4162 cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities