Box Pak (Malaysia) Bhd (6297) — Financial Flexibility Index

Latest as of March 2026: -0.05x

Box Pak (Malaysia) Bhd (6297) has a Financial Flexibility Index of -0.05x as of March 2026. Free cash flow of RM-17.04 Million (operating CF RM-19.39 Million minus capex RM2.35 Million) represents 0% of total liabilities (RM368.49 Million). Check 6297 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-17.04 Million
Operating CF − Capex

Total Liabilities

RM368.49 Million
MYR

Capital Expenditures

RM2.35 Million
MYR

Box Pak (Malaysia) Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Box Pak (Malaysia) Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Box Pak (Malaysia) Bhd generate cash.

Annual Financial Flexibility Index for Box Pak (Malaysia) Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Box Pak (Malaysia) Bhd. Explore how well can Box Pak (Malaysia) 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 0.07x RM27.46 Million RM9.47 Million RM375.01 Million ▼ -65.2%
2024 0.21x RM84.48 Million RM28.20 Million RM401.02 Million ▲ +11.3%
2023 0.19x RM76.32 Million RM61.86 Million RM403.30 Million ▼ -38.0%
2022 0.31x RM128.13 Million RM115.86 Million RM419.48 Million ▲ +1617.8%
2021 -0.02x RM-8.91 Million RM-30.42 Million RM442.61 Million ▼ -112.4%
2020 0.16x RM61.83 Million RM47.04 Million RM379.88 Million ▼ -18.0%
2019 0.20x RM78.14 Million RM56.74 Million RM393.69 Million ▼ -9.2%
2018 0.22x RM98.94 Million RM-4.97 Million RM452.85 Million ▲ +401.8%
2017 0.04x RM14.87 Million RM-47.87 Million RM341.63 Million ▼ -82.8%
2016 0.25x RM76.33 Million RM-663.69K RM302.31 Million ▼ -9.3%
2015 0.28x RM64.00 Million RM30.00 Million RM230.00 Million ▲ +96.0%
2014 0.14x RM23.00 Million RM9.00 Million RM162.00 Million ▼ -70.5%
2013 0.48x RM74.00 Million RM18.00 Million RM154.00 Million ▲ +102.3%
2012 0.24x RM19.00 Million RM10.00 Million RM80.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities