Rhone Ma Holdings Bhd Financial Flexibility Index
Rhone Ma Holdings Bhd financial flexibility index. Rhone Ma Holdings Bhd (5278) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM930.00K (operating CF RM490.00K minus capex RM440.00K) represents 0% of total liabilities (RM60.81 Million). See 5278 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rhone Ma Holdings Bhd (2015–2025)
Financial flexibility index of Rhone Ma Holdings Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Rhone Ma Holdings Bhd across 11 annual periods. Check 5278 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Rhone Ma Holdings Bhd Financial Flexibility Index by Year (2015–2025)
Rhone Ma Holdings Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Rhone Ma Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Rhone Ma Holdings Bhd generate cash.
| 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 | — |