Rhone Ma Holdings Bhd (5278) — Financial Flexibility Index
Rhone Ma Holdings Bhd (5278) has a Financial Flexibility Index of 0.52x as of December 2025. Free cash flow of RM42.65 Million (operating CF RM41.17 Million minus capex RM1.48 Million) represents 1% of total liabilities (RM82.80 Million). Also explore net asset momentum of Rhone Ma Holdings Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rhone Ma Holdings Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Rhone Ma Holdings Bhd across 11 annual periods. Check 5278 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Rhone Ma Holdings Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Rhone Ma Holdings Bhd. For the full company profile including market capitalisation, see 5278 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | RM42.65 Million | RM41.17 Million | RM82.80 Million | ▲ +20.0% |
| 2024 | 0.43x | RM19.85 Million | RM18.41 Million | RM46.23 Million | ▲ +635.5% |
| 2023 | -0.08x | RM-5.58 Million | RM-8.03 Million | RM69.61 Million | ▼ -300.8% |
| 2022 | -0.02x | RM-1.32 Million | RM-3.58 Million | RM66.10 Million | ▼ -106.0% |
| 2021 | 0.33x | RM21.33 Million | RM11.19 Million | RM64.44 Million | ▼ -8.5% |
| 2020 | 0.36x | RM22.38 Million | RM16.94 Million | RM61.88 Million | ▼ -29.1% |
| 2019 | 0.51x | RM21.20 Million | RM7.42 Million | RM41.55 Million | ▼ -27.2% |
| 2018 | 0.70x | RM18.76 Million | RM6.93 Million | RM26.77 Million | ▲ +59.0% |
| 2017 | 0.44x | RM12.58 Million | RM4.53 Million | RM28.53 Million | ▲ +52.0% |
| 2016 | 0.29x | RM7.26 Million | RM6.94 Million | RM25.04 Million | ▼ -41.7% |
| 2015 | 0.50x | RM13.94 Million | RM8.36 Million | RM28.05 Million | — |