Bina Darulaman Bhd (6173) — Financial Flexibility Index

Latest as of September 2025: -0.02x

Bina Darulaman Bhd (6173) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of RM-7.89 Million (operating CF RM-14.06 Million minus capex RM6.17 Million) represents 0% of total liabilities (RM352.44 Million). Check Bina Darulaman Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-7.89 Million
Operating CF − Capex

Total Liabilities

RM352.44 Million
MYR

Capital Expenditures

RM6.17 Million
MYR

Bina Darulaman Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Bina Darulaman Bhd across 13 annual periods. For the full cash flow conversion analysis, see 6173 cash flow metrics.

Annual Financial Flexibility Index for Bina Darulaman Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Bina Darulaman Bhd. Explore 6173 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
2024 0.04x RM11.51 Million RM3.53 Million RM323.67 Million ▲ +242.6%
2023 -0.02x RM-7.81 Million RM-14.90 Million RM313.14 Million ▼ -112.9%
2022 0.19x RM46.62 Million RM42.27 Million RM242.04 Million ▲ +20.0%
2021 0.16x RM39.26 Million RM36.77 Million RM244.55 Million ▲ +490.3%
2020 0.03x RM7.22 Million RM6.14 Million RM265.65 Million ▼ -84.6%
2019 0.18x RM49.90 Million RM44.89 Million RM282.26 Million ▲ +322.2%
2018 -0.08x RM-22.78 Million RM-32.50 Million RM286.35 Million ▼ -108.0%
2017 1.00x RM288.59 Million RM265.31 Million RM289.00 Million ▲ +3478.5%
2016 -0.03x RM-16.48 Million RM-30.58 Million RM557.51 Million ▼ -151.2%
2015 0.06x RM27.00 Million RM21.00 Million RM468.00 Million ▲ +13.2%
2014 0.05x RM34.00 Million RM28.00 Million RM667.00 Million ▲ +179.8%
2013 -0.06x RM-34.00 Million RM-37.00 Million RM532.00 Million ▲ +75.0%
2012 -0.26x RM-121.00 Million RM-126.00 Million RM474.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities