BP Plastics Holding Bhd (5100) — 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). Check BP Plastics Holding Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BP Plastics Holding Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BP Plastics Holding Bhd across 13 annual periods. For the full cash flow conversion analysis, see 5100 operating cash flow.
Annual Financial Flexibility Index for BP Plastics Holding Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for BP Plastics Holding Bhd. Explore BP Plastics Holding Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |