Ralco Corporation Bhd Financial Flexibility Index
Ralco Corporation Bhd financial flexibility index. Ralco Corporation Bhd (7498) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of RM2.04 Million (operating CF RM1.55 Million minus capex RM489.00K) represents 0% of total liabilities (RM33.58 Million). See free cash flow generation of Ralco Corporation Bhd 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 Ralco Corporation Bhd (2016–2025)
Financial flexibility index of Ralco Corporation Bhd from 2016 to 2025. Historical Financial Flexibility Index trend for Ralco Corporation Bhd across 10 annual periods. Check Ralco Corporation Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Ralco Corporation Bhd Financial Flexibility Index by Year (2016–2025)
Ralco Corporation Bhd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Ralco Corporation Bhd. For the full cash flow conversion analysis, see Ralco Corporation Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | RM2.04 Million | RM1.55 Million | RM33.58 Million | ▲ +342.3% |
| 2024 | -0.03x | RM-926.19K | RM-1.70 Million | RM36.93 Million | ▼ -136.6% |
| 2023 | 0.07x | RM2.68 Million | RM1.55 Million | RM39.10 Million | ▼ -63.8% |
| 2022 | 0.19x | RM6.96 Million | RM3.42 Million | RM36.78 Million | ▲ +53.0% |
| 2021 | 0.12x | RM4.15 Million | RM2.79 Million | RM33.55 Million | ▲ +8.8% |
| 2020 | 0.11x | RM4.42 Million | RM3.76 Million | RM38.82 Million | ▼ -58.2% |
| 2019 | 0.27x | RM10.63 Million | RM8.77 Million | RM39.09 Million | ▲ +337.9% |
| 2018 | 0.06x | RM2.75 Million | RM1.67 Million | RM44.20 Million | ▲ +465.7% |
| 2017 | -0.02x | RM-578.74K | RM-2.92 Million | RM34.08 Million | ▼ -114.3% |
| 2016 | 0.12x | RM3.51 Million | RM1.07 Million | RM29.50 Million | — |