Bina Puri Holdings Bhd Financial Flexibility Index
Bina Puri Holdings Bhd financial flexibility index. Bina Puri Holdings Bhd (5932) has a Financial Flexibility Index of -0.08x as of December 2025. Free cash flow of RM-61.69 Million (operating CF RM-63.86 Million minus capex RM2.17 Million) represents 0% of total liabilities (RM727.35 Million). See Bina Puri Holdings Bhd (5932) FCF generation index 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 Bina Puri Holdings Bhd (2012–2025)
Financial flexibility index of Bina Puri Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Bina Puri Holdings Bhd across 14 annual periods. Check Bina Puri Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Bina Puri Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Bina Puri Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bina Puri Holdings Bhd. For the full cash flow conversion analysis, see 5932 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | RM-61.69 Million | RM-63.86 Million | RM727.35 Million | ▼ -91.5% |
| 2024 | -0.04x | RM-30.38 Million | RM-30.38 Million | RM685.93 Million | ▼ -218.5% |
| 2023 | 0.04x | RM29.91 Million | RM26.77 Million | RM800.28 Million | ▲ +249.4% |
| 2022 | -0.03x | RM-23.08 Million | RM-23.29 Million | RM922.27 Million | ▼ -221.2% |
| 2021 | 0.02x | RM20.32 Million | RM20.11 Million | RM984.50 Million | ▲ +257.6% |
| 2020 | -0.01x | RM-14.74 Million | RM-21.16 Million | RM1.13 Billion | ▼ -140.1% |
| 2019 | 0.03x | RM35.45 Million | RM34.41 Million | RM1.08 Billion | ▲ +148.0% |
| 2018 | 0.01x | RM16.39 Million | RM15.34 Million | RM1.24 Billion | ▲ +44.7% |
| 2017 | 0.01x | RM13.35 Million | RM7.67 Million | RM1.47 Billion | ▼ -74.3% |
| 2016 | 0.04x | RM52.15 Million | RM22.50 Million | RM1.47 Billion | ▲ +81.4% |
| 2015 | 0.02x | RM30.62 Million | RM17.61 Million | RM1.57 Billion | ▼ -74.1% |
| 2014 | 0.08x | RM92.00 Million | RM69.00 Million | RM1.22 Billion | ▲ +185.0% |
| 2013 | -0.09x | RM-105.00 Million | RM-123.00 Million | RM1.19 Billion | ▼ -43.2% |
| 2012 | -0.06x | RM-54.00 Million | RM-64.00 Million | RM873.00 Million | — |