BCB Bhd (6602) — Financial Flexibility Index

Latest as of June 2025: 0.15x

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). Check 6602 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

BCB Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for BCB Bhd across 14 annual periods. For the full cash flow conversion analysis, see 6602 cash generation efficiency.

Annual Financial Flexibility Index for BCB Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for BCB Bhd. Explore BCB Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.04x 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