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). Also explore BP Plastics Holding Bhd (5100) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check BP Plastics Holding Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see BP Plastics Holding Bhd market cap and net worth.
| 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 | — |