Berjaya Food Bhd Financial Flexibility Index
Berjaya Food Bhd financial flexibility index. Berjaya Food Bhd (5196) has a Financial Flexibility Index of 0.00x as of October 2025. Free cash flow of RM-661.00K (operating CF RM-3.63 Million minus capex RM2.97 Million) represents 0% of total liabilities (RM894.94 Million). Explore Berjaya Food Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Berjaya Food Bhd (2010–2025)
Financial flexibility index of Berjaya Food Bhd from 2010 to 2025. Historical Financial Flexibility Index trend for Berjaya Food Bhd across 16 annual periods. Check how aggressively does Berjaya Food Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Berjaya Food Bhd Financial Flexibility Index by Year (2010–2025)
Berjaya Food Bhd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Berjaya Food Bhd. For the full cash flow conversion analysis, see 5196 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM104.93 Million | RM79.68 Million | RM931.45 Million | ▼ -14.3% |
| 2024 | 0.13x | RM134.52 Million | RM81.18 Million | RM1.02 Billion | ▼ -63.6% |
| 2023 | 0.36x | RM346.21 Million | RM249.49 Million | RM958.47 Million | ▼ -20.8% |
| 2022 | 0.46x | RM389.42 Million | RM321.17 Million | RM853.66 Million | ▲ +55.4% |
| 2021 | 0.29x | RM235.66 Million | RM187.01 Million | RM802.93 Million | ▲ +24.6% |
| 2020 | 0.24x | RM210.96 Million | RM154.91 Million | RM895.80 Million | ▼ -48.5% |
| 2019 | 0.46x | RM224.05 Million | RM131.88 Million | RM490.09 Million | ▲ +72.1% |
| 2018 | 0.27x | RM113.27 Million | RM63.30 Million | RM426.47 Million | ▼ -28.9% |
| 2017 | 0.37x | RM154.96 Million | RM75.09 Million | RM414.70 Million | ▲ +42.2% |
| 2016 | 0.26x | RM94.09 Million | RM42.61 Million | RM358.15 Million | ▼ -13.8% |
| 2015 | 0.30x | RM99.53 Million | RM57.14 Million | RM326.44 Million | ▼ -64.7% |
| 2014 | 0.86x | RM26.49 Million | RM10.63 Million | RM30.69 Million | ▼ -11.4% |
| 2013 | 0.97x | RM22.65 Million | RM12.11 Million | RM23.23 Million | ▼ -1.8% |
| 2012 | 0.99x | RM20.61 Million | RM13.55 Million | RM20.77 Million | ▼ -36.7% |
| 2011 | 1.57x | RM21.15 Million | RM16.91 Million | RM13.49 Million | ▼ -8.3% |
| 2010 | 1.71x | RM16.76 Million | RM12.52 Million | RM9.80 Million | — |