Reneuco Berhad (7130) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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). Also explore Reneuco Berhad equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.21 Million
Operating CF − Capex

Total Liabilities

RM469.23 Million
MYR

Capital Expenditures

RM243.00K
MYR

Reneuco Berhad Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Reneuco Berhad across 11 annual periods. Check Reneuco Berhad PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Reneuco Berhad (2012–2024)

Year-by-year free cash flow to debt coverage for Reneuco Berhad. For the full company profile including market capitalisation, see Reneuco Berhad market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities