BCB Bhd Financial Flexibility Index

Latest as of June 2025: 0.15x

BCB Bhd financial flexibility index. BCB Bhd (6602) has a Financial Flexibility Index of 0.15x as of June 2025. Free cash flow of RM109.43 Million (operating CF RM108.75 Million minus capex RM679.64K) represents 0% of total liabilities (RM719.51 Million). See how much free cash does BCB Bhd generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM109.43 Million
Operating CF − Capex

Total Liabilities

RM719.51 Million
MYR

Capital Expenditures

RM679.64K
MYR

Financial Flexibility Index of BCB Bhd (2012–2025)

Financial flexibility index of BCB Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for BCB Bhd across 14 annual periods. Check how high is BCB Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

BCB Bhd Financial Flexibility Index by Year (2012–2025)

BCB Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for BCB Bhd. For the full cash flow conversion analysis, see how efficiently does BCB Bhd generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.04x RM28.84 Million RM27.36 Million RM719.51 Million ▼ -66.8%
2024 0.12x RM70.67 Million RM52.74 Million RM584.73 Million ▲ +13.1%
2023 0.11x RM68.49 Million RM65.76 Million RM640.70 Million ▼ -2.2%
2022 0.11x RM72.86 Million RM71.43 Million RM666.48 Million ▲ +21.0%
2021 0.09x RM67.05 Million RM66.21 Million RM742.32 Million ▼ -36.7%
2020 0.14x RM116.91 Million RM113.00 Million RM819.85 Million ▲ +118.6%
2019 0.07x RM52.90 Million RM44.63 Million RM811.05 Million ▼ -24.4%
2018 0.09x RM68.94 Million RM31.69 Million RM799.18 Million ▲ +370.8%
2017 0.02x RM13.22 Million RM12.20 Million RM721.31 Million ▲ +723.2%
2016 0.00x RM-2.08 Million RM-2.83 Million RM707.61 Million ▲ +61.4%
2015 -0.01x RM-5.00 Million RM-8.00 Million RM656.00 Million ▼ -109.3%
2014 0.08x RM41.00 Million RM38.00 Million RM500.00 Million ▲ +1630.2%
2013 0.00x RM2.00 Million RM-3.00 Million RM422.00 Million ▲ +102.1%
2012 -0.22x RM-83.00 Million RM-84.00 Million RM370.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities