Quality Concrete Holdings Bhd (7544) — Financial Flexibility Index
Quality Concrete Holdings Bhd (7544) has a Financial Flexibility Index of -0.02x as of October 2025. Free cash flow of RM-3.83 Million (operating CF RM-4.30 Million minus capex RM471.00K) represents 0% of total liabilities (RM199.00 Million). Check 7544 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quality Concrete Holdings Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Quality Concrete Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7544 operating cash flow.
Annual Financial Flexibility Index for Quality Concrete Holdings Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Quality Concrete Holdings Bhd. Explore 7544 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.02x | RM-4.30 Million | RM-6.89 Million | RM180.78 Million | ▼ -136.0% |
| 2024 | 0.07x | RM11.91 Million | RM3.64 Million | RM180.36 Million | ▼ -26.7% |
| 2023 | 0.09x | RM15.39 Million | RM11.14 Million | RM170.87 Million | ▲ +178.6% |
| 2022 | 0.03x | RM5.39 Million | RM-42.00K | RM166.89 Million | ▼ -64.3% |
| 2021 | 0.09x | RM12.51 Million | RM9.87 Million | RM138.00 Million | ▲ +16.5% |
| 2020 | 0.08x | RM8.87 Million | RM8.06 Million | RM114.08 Million | ▲ +57.7% |
| 2019 | 0.05x | RM5.10 Million | RM2.50 Million | RM103.42 Million | ▼ -32.1% |
| 2018 | 0.07x | RM7.85 Million | RM5.92 Million | RM108.08 Million | ▲ +74.4% |
| 2017 | 0.04x | RM4.77 Million | RM-3.76 Million | RM114.61 Million | ▼ -25.2% |
| 2016 | 0.06x | RM7.40 Million | RM4.92 Million | RM132.95 Million | ▼ -55.8% |
| 2015 | 0.13x | RM17.00 Million | RM15.00 Million | RM135.00 Million | ▲ +326.7% |
| 2014 | -0.06x | RM-7.00 Million | RM-9.00 Million | RM126.00 Million | ▼ -112.9% |
| 2013 | 0.43x | RM43.00 Million | RM36.00 Million | RM100.00 Million | — |