Rhone Ma Holdings Bhd (5278) — 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). Check cash flow reinvestment rate of Rhone Ma Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5278 cash flow conversion.
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. Explore 5278 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |