Bermaz Auto Bhd (5248) — Financial Flexibility Index
Bermaz Auto Bhd (5248) has a Financial Flexibility Index of -0.05x as of April 2026. Free cash flow of RM-48.56 Million (operating CF RM-48.92 Million minus capex RM359.00K) represents 0% of total liabilities (RM900.99 Million). Check cash flow reinvestment rate of Bermaz Auto Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Bermaz Auto Bhd Financial Flexibility Index (2010–2026)
Historical Financial Flexibility Index trend for Bermaz Auto Bhd across 17 annual periods. For the full cash flow conversion analysis, see 5248 cash flow metrics.
Annual Financial Flexibility Index for Bermaz Auto Bhd (2010–2026)
Year-by-year free cash flow to debt coverage for Bermaz Auto Bhd. Explore 5248 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 |
|---|---|---|---|---|---|
| 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 | — |