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 PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 (2012–2025)

Historical Financial Flexibility Index trend for Benalec Holdings Bhd across 13 annual periods. See working capital to net assets of Benalec Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Benalec Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Benalec Holdings Bhd. For the full company profile including market capitalisation, see market cap of Benalec Holdings Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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