BIG Industries Bhd (7005) — Financial Flexibility Index
BIG Industries Bhd (7005) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of RM3.98 Million (operating CF RM2.71 Million minus capex RM1.26 Million) represents 0% of total liabilities (RM17.63 Million). Check BIG Industries Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BIG Industries Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for BIG Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see BIG Industries Bhd cash flow conversion.
Annual Financial Flexibility Index for BIG Industries Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for BIG Industries Bhd. Explore cash flow to debt ratio of BIG Industries Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |