Bintulu Port Holdings Bhd (5032) — Financial Flexibility Index
Bintulu Port Holdings Bhd (5032) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM73.55 Million (operating CF RM71.74 Million minus capex RM1.81 Million) represents 0% of total liabilities (RM1.33 Billion). Check 5032 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Bintulu Port Holdings Bhd (5032) cash conversion ratio.
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. Explore Bintulu Port Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | 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 | — |