Benalec Holdings Bhd (5190) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Benalec Holdings Bhd (5190) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM1.44 Million (operating CF RM1.42 Million minus capex RM15.00K) represents 0% of total liabilities (RM241.61 Million). Check Benalec Holdings Bhd (5190) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.44 Million
Operating CF − Capex

Total Liabilities

RM241.61 Million
MYR

Capital Expenditures

RM15.00K
MYR

Benalec Holdings Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Benalec Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Benalec Holdings Bhd.

Annual Financial Flexibility Index for Benalec Holdings Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Benalec Holdings Bhd. Explore Benalec Holdings Bhd (5190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.03x RM7.95 Million RM7.60 Million RM252.45 Million ▼ -85.7%
2025 0.22x RM54.04 Million RM53.91 Million RM245.99 Million ▲ +7064.9%
2024 0.00x RM-977.45K RM-1.20 Million RM309.91 Million ▼ -102.5%
2023 0.13x RM33.91 Million RM33.86 Million RM267.01 Million ▲ +388.7%
2022 -0.04x RM-12.54 Million RM-12.57 Million RM284.93 Million ▼ -145.9%
2021 0.10x RM30.61 Million RM30.47 Million RM319.35 Million ▲ +353.9%
2020 -0.04x RM-11.88 Million RM-12.94 Million RM314.62 Million ▼ -331.1%
2018 0.02x RM10.49 Million RM7.23 Million RM641.95 Million ▼ -70.7%
2017 0.06x RM32.54 Million RM23.68 Million RM583.69 Million ▲ +89.7%
2016 0.03x RM21.80 Million RM-16.47 Million RM741.96 Million ▲ +9.6%
2015 0.03x RM24.00 Million RM1.00 Million RM895.00 Million ▼ -91.0%
2014 0.30x RM108.00 Million RM106.00 Million RM364.00 Million ▲ +290.1%
2013 -0.16x RM-64.00 Million RM-65.00 Million RM410.00 Million ▼ -2402.4%
2012 0.01x RM2.00 Million RM-8.00 Million RM295.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities