Stella Holdings Bhd (5006) — Financial Flexibility Index

Latest as of June 2026: -0.09x

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). Check 5006 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-67.39 Million
Operating CF − Capex

Total Liabilities

RM768.44 Million
MYR

Capital Expenditures

RM0.00
MYR

Stella Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Stella Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Stella Holdings Bhd cash flow conversion.

Annual Financial Flexibility Index for Stella Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Stella Holdings Bhd. Explore Stella Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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