Ralco Corporation Bhd (7498) — 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). Check 7498 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ralco Corporation Bhd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Ralco Corporation Bhd across 10 annual periods. For the full cash flow conversion analysis, see Ralco Corporation Bhd cash conversion from operations.
Annual Financial Flexibility Index for Ralco Corporation Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Ralco Corporation Bhd. Explore Ralco Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |