Bina Darulaman Bhd Financial Flexibility Index

Latest as of June 2026: -0.05x

Bina Darulaman Bhd financial flexibility index. Bina Darulaman Bhd (6173) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of RM-14.44 Million (operating CF RM-14.44 Million minus capex RM0.00) represents 0% of total liabilities (RM285.23 Million). Explore reinvestment intensity of Bina Darulaman Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-14.44 Million
Operating CF − Capex

Total Liabilities

RM285.23 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Bina Darulaman Bhd (2012–2025)

Financial flexibility index of Bina Darulaman Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Bina Darulaman Bhd across 14 annual periods. Check total reinvestment intensity of Bina Darulaman Bhd to assess the company's total reinvestment commitment from operating cash flow.

Bina Darulaman Bhd Financial Flexibility Index by Year (2012–2025)

Bina Darulaman Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bina Darulaman Bhd. For the full cash flow conversion analysis, see cash flow conversion of Bina Darulaman Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.09x RM28.91 Million RM20.28 Million RM334.37 Million ▲ +168.6%
2024 0.03x RM10.42 Million RM2.44 Million RM323.67 Million ▲ +229.1%
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