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 asset allocation strategy of Ralco Corporation Bhd to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Ralco Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ralco Corporation Bhd (2016–2025)
Year-by-year free cash flow to debt coverage for Ralco Corporation Bhd. For the full company profile including market capitalisation, see 7498 company net worth.
| 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 | — |