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). Check 5272 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Ranhill Holdings Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |