Bintulu Port Holdings Bhd (5032) — Financial Flexibility Index
Bintulu Port Holdings Bhd (5032) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM140.20 Million (operating CF RM118.00 Million minus capex RM22.20 Million) represents 0% of total liabilities (RM1.44 Billion). Check 5032 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bintulu Port Holdings Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Bintulu Port Holdings Bhd across 21 annual periods. See Bintulu Port Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for Bintulu Port Holdings Bhd. For the full company profile including market capitalisation, see Bintulu Port Holdings Bhd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM297.69 Million | RM256.44 Million | RM1.44 Billion | ▼ -45.7% |
| 2024 | 0.38x | RM545.55 Million | RM480.47 Million | RM1.44 Billion | ▲ +36.6% |
| 2023 | 0.28x | RM400.96 Million | RM390.98 Million | RM1.44 Billion | ▼ -17.2% |
| 2022 | 0.34x | RM452.07 Million | RM419.10 Million | RM1.35 Billion | ▲ +23.9% |
| 2021 | 0.27x | RM396.28 Million | RM374.07 Million | RM1.46 Billion | ▲ +23.3% |
| 2020 | 0.22x | RM346.35 Million | RM326.49 Million | RM1.58 Billion | ▼ -13.4% |
| 2019 | 0.25x | RM430.94 Million | RM374.94 Million | RM1.70 Billion | ▲ +46.3% |
| 2018 | 0.17x | RM294.11 Million | RM244.88 Million | RM1.69 Billion | ▲ +51.6% |
| 2017 | 0.11x | RM217.71 Million | RM165.32 Million | RM1.90 Billion | ▼ -69.4% |
| 2016 | 0.37x | RM720.68 Million | RM192.55 Million | RM1.93 Billion | ▲ +27.7% |
| 2015 | 0.29x | RM511.73 Million | RM177.00 Million | RM1.75 Billion | ▼ -36.4% |
| 2014 | 0.46x | RM530.94 Million | RM182.03 Million | RM1.15 Billion | ▲ +200.1% |
| 2013 | 0.15x | RM191.53 Million | RM65.29 Million | RM1.25 Billion | ▼ -52.5% |
| 2012 | 0.32x | RM397.81 Million | RM239.45 Million | RM1.23 Billion | ▲ +166.1% |
| 2011 | 0.12x | RM155.02 Million | RM132.18 Million | RM1.28 Billion | ▼ -90.6% |
| 2010 | 1.29x | RM227.14 Million | RM158.03 Million | RM176.44 Million | ▲ +3.8% |
| 2009 | 1.24x | RM210.08 Million | RM106.58 Million | RM169.38 Million | ▲ +7.5% |
| 2008 | 1.15x | RM231.17 Million | RM179.80 Million | RM200.40 Million | ▼ -23.9% |
| 2007 | 1.52x | RM226.36 Million | RM155.57 Million | RM149.29 Million | ▲ +13.5% |
| 2006 | 1.34x | RM151.48 Million | RM124.93 Million | RM113.38 Million | ▲ +20.8% |
| 2005 | 1.11x | RM129.26 Million | RM115.84 Million | RM116.89 Million | — |