Berjaya Land Bhd (4219) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Berjaya Land Bhd (4219) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of RM-67.90 Million (operating CF RM-111.17 Million minus capex RM43.27 Million) represents 0% of total liabilities (RM11.44 Billion). Check Berjaya Land Bhd (4219) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-67.90 Million
Operating CF − Capex

Total Liabilities

RM11.44 Billion
MYR

Capital Expenditures

RM43.27 Million
MYR

Berjaya Land Bhd Financial Flexibility Index (2013–2025)

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

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

Year-by-year free cash flow to debt coverage for Berjaya Land Bhd. Explore debt repayment capacity of Berjaya Land Bhd 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 RM238.74 Million RM53.81 Million RM11.59 Billion ▼ -63.5%
2024 0.06x RM620.94 Million RM407.33 Million RM10.99 Billion ▼ -15.2%
2023 0.07x RM705.76 Million RM440.35 Million RM10.59 Billion ▲ +36.7%
2022 0.05x RM459.96 Million RM241.19 Million RM9.44 Billion ▼ -8.4%
2021 0.05x RM483.41 Million RM347.39 Million RM9.09 Billion ▲ +223.9%
2020 0.02x RM160.03 Million RM17.80 Million RM9.74 Billion ▼ -70.3%
2019 0.06x RM435.98 Million RM309.75 Million RM7.89 Billion ▼ -11.8%
2018 0.06x RM550.76 Million RM458.30 Million RM8.79 Billion ▲ +103.9%
2017 0.03x RM264.30 Million RM2.44 Million RM8.60 Billion ▼ -69.8%
2016 0.10x RM1.03 Billion RM847.60 Million RM10.10 Billion ▲ +15.8%
2015 0.09x RM524.00 Million RM229.00 Million RM5.95 Billion ▲ +10.7%
2014 0.08x RM430.00 Million RM180.00 Million RM5.41 Billion ▼ -54.3%
2013 0.17x RM675.00 Million RM322.00 Million RM3.88 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities