Reneuco Berhad (7130) — 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). Check 7130 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Reneuco Berhad Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Reneuco Berhad across 11 annual periods. For the full cash flow conversion analysis, see Reneuco Berhad operating cash flow efficiency.
Annual Financial Flexibility Index for Reneuco Berhad (2012–2024)
Year-by-year free cash flow to debt coverage for Reneuco Berhad. Explore cash flow to debt ratio of Reneuco Berhad to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | 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 | — |