Reneuco Berhad Financial Flexibility Index
Reneuco Berhad financial flexibility index. Reneuco Berhad (7130) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of RM2.21 Million (operating CF RM1.97 Million minus capex RM243.00K) represents 0% of total liabilities (RM469.23 Million). See free cash flow generation of Reneuco Berhad 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 Reneuco Berhad (2012–2024)
Financial flexibility index of Reneuco Berhad from 2012 to 2024. Historical Financial Flexibility Index trend for Reneuco Berhad across 11 annual periods. Check Reneuco Berhad cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reneuco Berhad Financial Flexibility Index by Year (2012–2024)
Reneuco Berhad financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Reneuco Berhad. For the full cash flow conversion analysis, see Reneuco Berhad operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM61.74 Million | RM61.22 Million | RM457.00 Million | ▲ +141.3% |
| 2021 | -0.33x | RM-45.42 Million | RM-76.09 Million | RM138.76 Million | ▼ -279.4% |
| 2020 | -0.09x | RM-15.54 Million | RM-18.38 Million | RM180.05 Million | ▼ -149.1% |
| 2019 | 0.18x | RM10.78 Million | RM10.61 Million | RM61.32 Million | ▲ +318.8% |
| 2018 | -0.08x | RM-1.33 Million | RM-1.60 Million | RM16.54 Million | ▲ +89.4% |
| 2017 | -0.76x | RM-9.02 Million | RM-9.04 Million | RM11.95 Million | ▼ -468.1% |
| 2016 | -0.13x | RM-2.28 Million | RM-2.30 Million | RM17.12 Million | ▲ +53.0% |
| 2015 | -0.28x | RM-2.59 Million | RM-2.67 Million | RM9.15 Million | ▲ +75.6% |
| 2014 | -1.16x | RM-6.97 Million | RM-7.00 Million | RM6.00 Million | ▼ -163.4% |
| 2013 | 1.83x | RM11.00 Million | RM2.00 Million | RM6.00 Million | ▼ -84.7% |
| 2012 | 12.00x | RM12.00 Million | RM3.00 Million | RM1.00 Million | — |