Berjaya Food Bhd (5196) — Financial Flexibility Index

Latest as of October 2025: 0.00x

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). Check cash flow reinvestment rate of Berjaya Food Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-661.00K
Operating CF − Capex

Total Liabilities

RM894.94 Million
MYR

Capital Expenditures

RM2.97 Million
MYR

Berjaya Food Bhd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Berjaya Food Bhd across 16 annual periods. For the full cash flow conversion analysis, see Berjaya Food Bhd cash conversion from operations.

Annual Financial Flexibility Index for Berjaya Food Bhd (2010–2025)

Year-by-year free cash flow to debt coverage for Berjaya Food Bhd. Explore 5196 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities