Ranhill Holdings Ltd (5272) — Financial Flexibility Index
Ranhill Holdings Ltd (5272) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of RM186.03 Million (operating CF RM172.38 Million minus capex RM13.65 Million) represents 0% of total liabilities (RM2.33 Billion). Also explore 5272 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ranhill Holdings Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Ranhill Holdings Ltd across 21 annual periods. Check Ranhill Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Ranhill Holdings Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Ranhill Holdings Ltd. For the full company profile including market capitalisation, see Ranhill Holdings Ltd (5272) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM491.74 Million | RM447.52 Million | RM2.33 Billion | ▲ +155.1% |
| 2024 | 0.08x | RM226.59 Million | RM162.04 Million | RM2.74 Billion | ▼ -52.3% |
| 2023 | 0.17x | RM339.40 Million | RM215.13 Million | RM1.96 Billion | ▲ +122.6% |
| 2022 | 0.08x | RM179.73 Million | RM124.91 Million | RM2.31 Billion | ▼ -31.4% |
| 2021 | 0.11x | RM275.03 Million | RM230.85 Million | RM2.42 Billion | ▲ +5.4% |
| 2020 | 0.11x | RM200.15 Million | RM121.26 Million | RM1.86 Billion | ▼ -40.4% |
| 2019 | 0.18x | RM422.47 Million | RM349.92 Million | RM2.34 Billion | ▲ +155.2% |
| 2018 | 0.07x | RM190.24 Million | RM153.96 Million | RM2.68 Billion | ▼ -59.9% |
| 2017 | 0.18x | RM380.53 Million | RM294.65 Million | RM2.15 Billion | ▲ +138.9% |
| 2016 | 0.07x | RM194.66 Million | RM150.19 Million | RM2.63 Billion | ▼ -41.2% |
| 2015 | 0.13x | RM404.51 Million | RM362.96 Million | RM3.21 Billion | ▼ -50.8% |
| 2014 | 0.26x | RM469.38 Million | RM440.25 Million | RM1.83 Billion | ▼ -61.8% |
| 2013 | 0.67x | RM25.27 Million | RM18.12 Million | RM37.67 Million | ▲ +42.5% |
| 2012 | 0.47x | RM30.33 Million | RM21.40 Million | RM64.42 Million | ▲ +84.6% |
| 2011 | 0.26x | RM18.42 Million | RM11.48 Million | RM72.22 Million | ▼ -50.5% |
| 2010 | 0.52x | RM36.09 Million | RM8.26 Million | RM70.00 Million | ▼ -45.0% |
| 2009 | 0.94x | RM57.42 Million | RM41.51 Million | RM61.27 Million | ▲ +88.0% |
| 2008 | 0.50x | RM31.20 Million | RM17.38 Million | RM62.61 Million | ▼ -27.6% |
| 2007 | 0.69x | RM42.30 Million | RM32.46 Million | RM61.44 Million | ▲ +101.3% |
| 2006 | 0.34x | RM50.84 Million | RM36.64 Million | RM148.62 Million | ▲ +1393.8% |
| 2005 | 0.02x | RM2.69 Million | RM-7.28 Million | RM117.38 Million | — |