BIG Industries Bhd Financial Flexibility Index
BIG Industries Bhd financial flexibility index. BIG Industries Bhd (7005) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM475.00K (operating CF RM-1.51 Million minus capex RM1.99 Million) represents 0% of total liabilities (RM20.42 Million). See BIG Industries Bhd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of BIG Industries Bhd (2012–2025)
Financial flexibility index of BIG Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for BIG Industries Bhd across 14 annual periods. Check 7005 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
BIG Industries Bhd Financial Flexibility Index by Year (2012–2025)
BIG Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for BIG Industries Bhd. For the full cash flow conversion analysis, see BIG Industries Bhd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM886.00K | RM-3.10 Million | RM20.42 Million | ▼ -94.9% |
| 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 | — |