BP Plastics Holding Bhd Financial Flexibility Index
BP Plastics Holding Bhd financial flexibility index. BP Plastics Holding Bhd (5100) has a Financial Flexibility Index of 0.18x as of June 2025. Free cash flow of RM8.47 Million (operating CF RM5.40 Million minus capex RM3.07 Million) represents 0% of total liabilities (RM48.28 Million). Explore BP Plastics Holding Bhd (5100) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BP Plastics Holding Bhd (2012–2024)
Financial flexibility index of BP Plastics Holding Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for BP Plastics Holding Bhd across 13 annual periods. Check 5100 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
BP Plastics Holding Bhd Financial Flexibility Index by Year (2012–2024)
BP Plastics Holding Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for BP Plastics Holding Bhd. For the full cash flow conversion analysis, see BP Plastics Holding Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | RM43.71 Million | RM20.89 Million | RM73.64 Million | ▼ -33.4% |
| 2023 | 0.89x | RM75.79 Million | RM48.03 Million | RM85.09 Million | ▼ -47.7% |
| 2022 | 1.70x | RM104.51 Million | RM59.90 Million | RM61.31 Million | ▲ +153.6% |
| 2021 | 0.67x | RM56.98 Million | RM23.81 Million | RM84.78 Million | ▼ -15.2% |
| 2020 | 0.79x | RM64.94 Million | RM58.77 Million | RM81.91 Million | ▲ +21.4% |
| 2019 | 0.65x | RM29.11 Million | RM16.78 Million | RM44.56 Million | ▼ -51.3% |
| 2018 | 1.34x | RM62.61 Million | RM36.95 Million | RM46.63 Million | ▲ +324.6% |
| 2017 | 0.32x | RM17.51 Million | RM14.07 Million | RM55.37 Million | ▼ -23.6% |
| 2016 | 0.41x | RM31.37 Million | RM15.58 Million | RM75.81 Million | ▼ -67.9% |
| 2015 | 1.29x | RM58.00 Million | RM48.00 Million | RM45.00 Million | ▼ -22.2% |
| 2014 | 1.66x | RM53.00 Million | RM48.00 Million | RM32.00 Million | ▲ +264.4% |
| 2013 | 0.45x | RM20.00 Million | RM16.00 Million | RM44.00 Million | ▲ +536.4% |
| 2012 | 0.07x | RM3.00 Million | RM-1.00 Million | RM42.00 Million | — |