BIG Industries Bhd (7005) — Financial Flexibility Index

Latest as of December 2025: -0.18x

BIG Industries Bhd (7005) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of RM-3.56 Million (operating CF RM-4.30 Million minus capex RM734.00K) represents 0% of total liabilities (RM19.34 Million). Check BIG Industries Bhd (7005) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-3.56 Million
Operating CF − Capex

Total Liabilities

RM19.34 Million
MYR

Capital Expenditures

RM734.00K
MYR

BIG Industries Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for BIG Industries Bhd across 13 annual periods. See BIG Industries Bhd (7005) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for BIG Industries Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for BIG Industries Bhd. For the full company profile including market capitalisation, see BIG Industries Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.86x RM14.36 Million RM11.47 Million RM16.78 Million ▲ +140.2%
2023 0.36x RM6.36 Million RM4.67 Million RM17.85 Million ▲ +50.0%
2022 0.24x RM3.78 Million RM3.17 Million RM15.90 Million ▲ +162.9%
2021 0.09x RM1.63 Million RM693.66K RM18.07 Million ▲ +191.2%
2020 0.03x RM636.12K RM-116.70K RM20.49 Million ▼ -75.8%
2019 0.13x RM3.04 Million RM2.53 Million RM23.74 Million ▼ -3.6%
2018 0.13x RM3.50 Million RM3.32 Million RM26.32 Million ▼ -10.4%
2017 0.15x RM4.98 Million RM4.27 Million RM33.57 Million ▼ -6.9%
2016 0.16x RM5.31 Million RM4.89 Million RM33.35 Million ▼ -54.2%
2015 0.35x RM13.68 Million RM12.36 Million RM39.34 Million ▲ +94.8%
2014 0.18x RM10.00 Million RM9.00 Million RM56.00 Million ▼ -56.0%
2013 0.41x RM26.00 Million RM25.00 Million RM64.00 Million ▲ +85.1%
2012 0.22x RM18.00 Million RM15.00 Million RM82.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities