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). Explore Ranhill Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 cash flow conversion analysis, see 5272 cash flow conversion.
| 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 | — |