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

Latest as of December 2025: 0.27x

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). Also explore net asset growth rate of British American Tobacco Malaysia Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM214.77 Million
Operating CF − Capex

Total Liabilities

RM787.28 Million
MYR

Capital Expenditures

RM2.66 Million
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 British American Tobacco Malaysia Bhd (4162) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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