Bina Puri Holdings Bhd (5932) — Financial Flexibility Index

Latest as of December 2025: -0.08x

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). Check how aggressively does Bina Puri Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-61.69 Million
Operating CF − Capex

Total Liabilities

RM727.35 Million
MYR

Capital Expenditures

RM2.17 Million
MYR

Bina Puri Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bina Puri Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5932 cash flow conversion.

Annual Financial Flexibility Index for Bina Puri Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Bina Puri Holdings Bhd. Explore how well can Bina Puri Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.08x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities