BSL Corp Bhd (7221) — Financial Flexibility Index

Latest as of May 2026: -0.61x

BSL Corp Bhd (7221) has a Financial Flexibility Index of -0.61x as of May 2026. Free cash flow of RM-50.81 Million (operating CF RM-50.81 Million minus capex RM0.00) represents -1% of total liabilities (RM83.06 Million). Check cash flow reinvestment rate of BSL Corp Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.61x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-50.81 Million
Operating CF − Capex

Total Liabilities

RM83.06 Million
MYR

Capital Expenditures

RM0.00
MYR

BSL Corp Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for BSL Corp Bhd across 15 annual periods. For the full cash flow conversion analysis, see BSL Corp Bhd (7221) cash conversion ratio.

Annual Financial Flexibility Index for BSL Corp Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for BSL Corp Bhd. Explore how well can BSL Corp Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.03x RM2.71 Million RM2.70 Million RM83.06 Million ▲ +143.4%
2025 -0.08x RM-3.28 Million RM-3.39 Million RM43.63 Million ▲ +70.1%
2024 -0.25x RM-13.13 Million RM-13.16 Million RM52.17 Million ▼ -206.6%
2023 0.24x RM13.88 Million RM8.85 Million RM58.78 Million ▲ +233.0%
2022 -0.18x RM-12.03 Million RM-15.70 Million RM67.76 Million ▼ -226.9%
2021 0.14x RM7.17 Million RM5.78 Million RM51.22 Million ▼ -43.5%
2020 0.25x RM11.11 Million RM10.30 Million RM44.88 Million ▲ +79.8%
2019 0.14x RM6.35 Million RM5.71 Million RM46.14 Million ▲ +14.6%
2018 0.12x RM6.26 Million RM4.49 Million RM52.10 Million ▼ -53.7%
2017 0.26x RM14.11 Million RM5.85 Million RM54.37 Million ▲ +2441.2%
2016 -0.01x RM-414.77K RM-1.82 Million RM37.41 Million ▼ -108.9%
2015 0.13x RM5.00 Million RM3.00 Million RM40.00 Million ▲ +15.6%
2014 0.11x RM4.00 Million RM2.00 Million RM37.00 Million ▼ -73.9%
2013 0.41x RM17.00 Million RM8.00 Million RM41.00 Million ▼ -15.2%
2012 0.49x RM22.00 Million RM12.00 Million RM45.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities