Bermaz Auto Bhd Financial Flexibility Index
Bermaz Auto Bhd financial flexibility index. Bermaz Auto Bhd (5248) has a Financial Flexibility Index of -0.01x as of July 2026. Free cash flow of RM-8.10 Million (operating CF RM-9.38 Million minus capex RM1.28 Million) represents 0% of total liabilities (RM882.76 Million). Explore 5248 capital expenditure intensity 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 Bermaz Auto Bhd (2010–2026)
Financial flexibility index of Bermaz Auto Bhd from 2010 to 2026. Historical Financial Flexibility Index trend for Bermaz Auto Bhd across 17 annual periods. Check total reinvestment intensity of Bermaz Auto Bhd to assess the company's total reinvestment commitment from operating cash flow.
Bermaz Auto Bhd Financial Flexibility Index by Year (2010–2026)
Bermaz Auto Bhd financial flexibility index by year from 2010 to 2026. Year-by-year free cash flow to debt coverage for Bermaz Auto Bhd. For the full cash flow conversion analysis, see Bermaz Auto Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | RM231.73 Million | RM187.73 Million | RM900.99 Million | ▲ +4.2% |
| 2025 | 0.25x | RM235.87 Million | RM226.06 Million | RM955.81 Million | ▲ +7.9% |
| 2024 | 0.23x | RM223.84 Million | RM209.60 Million | RM978.55 Million | ▲ +75.1% |
| 2023 | 0.13x | RM123.67 Million | RM113.17 Million | RM946.62 Million | ▼ -32.0% |
| 2022 | 0.19x | RM167.41 Million | RM155.11 Million | RM871.79 Million | ▼ -66.9% |
| 2021 | 0.58x | RM458.61 Million | RM455.02 Million | RM789.69 Million | ▲ +437.7% |
| 2020 | -0.17x | RM-131.93 Million | RM-147.22 Million | RM767.18 Million | ▼ -123.3% |
| 2019 | 0.74x | RM263.53 Million | RM248.92 Million | RM357.79 Million | ▲ +19.2% |
| 2018 | 0.62x | RM202.16 Million | RM200.21 Million | RM327.24 Million | ▲ +139.2% |
| 2017 | 0.26x | RM119.68 Million | RM117.65 Million | RM463.29 Million | ▼ -51.1% |
| 2016 | 0.53x | RM203.98 Million | RM197.63 Million | RM385.88 Million | ▼ -41.0% |
| 2015 | 0.90x | RM221.17 Million | RM212.37 Million | RM247.02 Million | ▲ +70.9% |
| 2014 | 0.52x | RM136.15 Million | RM130.62 Million | RM259.80 Million | ▲ +160.6% |
| 2013 | 0.20x | RM65.06 Million | RM50.86 Million | RM323.56 Million | ▼ -26.1% |
| 2012 | 0.27x | RM43.25 Million | RM40.68 Million | RM159.05 Million | ▲ +37.0% |
| 2011 | 0.20x | RM46.64 Million | RM36.15 Million | RM234.97 Million | ▲ +4.6% |
| 2010 | 0.19x | RM16.39 Million | RM14.15 Million | RM86.32 Million | — |