Bermaz Auto Bhd (5248) — Financial Flexibility Index

Latest as of January 2026: 0.22x

Bermaz Auto Bhd (5248) has a Financial Flexibility Index of 0.22x as of January 2026. Free cash flow of RM184.44 Million (operating CF RM142.46 Million minus capex RM41.98 Million) represents 0% of total liabilities (RM850.60 Million). Check Bermaz Auto Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM184.44 Million
Operating CF − Capex

Total Liabilities

RM850.60 Million
MYR

Capital Expenditures

RM41.98 Million
MYR

Bermaz Auto Bhd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Bermaz Auto Bhd across 16 annual periods. See 5248 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bermaz Auto Bhd (2010–2025)

Year-by-year free cash flow to debt coverage for Bermaz Auto Bhd. For the full company profile including market capitalisation, see 5248 market cap.

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