Stella Holdings Bhd Financial Flexibility Index
Stella Holdings Bhd financial flexibility index. Stella Holdings Bhd (5006) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of RM-67.39 Million (operating CF RM-67.39 Million minus capex RM0.00) represents 0% of total liabilities (RM768.44 Million). See 5006 free cash flow to operating cash ratio 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 Stella Holdings Bhd (2013–2026)
Financial flexibility index of Stella Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Stella Holdings Bhd across 13 annual periods. Check 5006 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Stella Holdings Bhd Financial Flexibility Index by Year (2013–2026)
Stella Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Stella Holdings Bhd. For the full cash flow conversion analysis, see Stella Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.14x | RM-104.89 Million | RM-104.89 Million | RM768.44 Million | ▼ -1381.7% |
| 2025 | 0.01x | RM3.53 Million | RM-1.09 Million | RM331.76 Million | ▼ -91.0% |
| 2023 | 0.12x | RM3.92 Million | RM3.22 Million | RM32.98 Million | ▲ +202.9% |
| 2022 | -0.12x | RM-7.81 Million | RM-11.15 Million | RM67.59 Million | ▲ +69.8% |
| 2021 | -0.38x | RM-18.79 Million | RM-21.73 Million | RM49.17 Million | ▼ -391.1% |
| 2020 | 0.13x | RM4.38 Million | RM3.69 Million | RM33.37 Million | ▲ +234.8% |
| 2019 | -0.10x | RM-2.80 Million | RM-2.87 Million | RM28.72 Million | ▲ +36.3% |
| 2018 | -0.15x | RM-4.20 Million | RM-4.38 Million | RM27.44 Million | ▼ -197.6% |
| 2017 | 0.16x | RM5.26 Million | RM2.12 Million | RM33.57 Million | ▲ +737.3% |
| 2016 | 0.02x | RM1.11 Million | RM502.78K | RM59.60 Million | ▼ -82.5% |
| 2015 | 0.11x | RM6.00 Million | RM6.00 Million | RM56.00 Million | ▲ +103.6% |
| 2014 | 0.05x | RM3.00 Million | RM3.00 Million | RM57.00 Million | ▲ +289.5% |
| 2013 | -0.03x | RM-1.00 Million | RM-1.00 Million | RM36.00 Million | — |