Benalec Holdings Bhd Financial Flexibility Index
Benalec Holdings Bhd financial flexibility index. Benalec Holdings Bhd (5190) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM7.33 Million (operating CF RM7.00 Million minus capex RM321.00K) represents 0% of total liabilities (RM238.46 Million). See Benalec Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Benalec Holdings Bhd (2012–2026)
Financial flexibility index of Benalec Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Benalec Holdings Bhd across 14 annual periods. Check Benalec Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Benalec Holdings Bhd Financial Flexibility Index by Year (2012–2026)
Benalec Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Benalec Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Benalec Holdings Bhd.
| 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 | — |