Beshom Holdings Bhd Financial Flexibility Index
Beshom Holdings Bhd financial flexibility index. Beshom Holdings Bhd (7668) has a Financial Flexibility Index of 0.15x as of April 2026. Free cash flow of RM4.61 Million (operating CF RM4.39 Million minus capex RM219.35K) represents 0% of total liabilities (RM31.61 Million). See free cash flow generation of Beshom Holdings 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 Beshom Holdings Bhd (2013–2026)
Financial flexibility index of Beshom Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Beshom Holdings Bhd across 14 annual periods. Check how high is Beshom Holdings Bhd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beshom Holdings Bhd Financial Flexibility Index by Year (2013–2026)
Beshom Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Beshom Holdings Bhd. For the full cash flow conversion analysis, see Beshom Holdings Bhd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.50x | RM15.89 Million | RM14.53 Million | RM31.59 Million | ▲ +15.0% |
| 2025 | 0.44x | RM16.07 Million | RM14.08 Million | RM36.72 Million | ▼ -44.5% |
| 2024 | 0.79x | RM21.89 Million | RM18.77 Million | RM27.73 Million | ▲ +141.0% |
| 2023 | 0.33x | RM14.25 Million | RM10.97 Million | RM43.52 Million | ▼ -34.4% |
| 2022 | 0.50x | RM26.52 Million | RM25.52 Million | RM53.08 Million | ▼ -46.1% |
| 2021 | 0.93x | RM54.40 Million | RM52.68 Million | RM58.74 Million | ▲ +56.1% |
| 2020 | 0.59x | RM36.88 Million | RM36.24 Million | RM62.13 Million | ▼ -8.9% |
| 2019 | 0.65x | RM35.19 Million | RM28.58 Million | RM54.02 Million | ▼ -11.8% |
| 2018 | 0.74x | RM65.09 Million | RM52.81 Million | RM88.09 Million | ▼ -20.9% |
| 2017 | 0.93x | RM74.27 Million | RM64.16 Million | RM79.49 Million | ▲ +36.3% |
| 2016 | 0.69x | RM43.89 Million | RM41.77 Million | RM64.01 Million | ▼ -11.5% |
| 2015 | 0.78x | RM31.00 Million | RM27.00 Million | RM40.00 Million | ▲ +7.5% |
| 2014 | 0.72x | RM31.00 Million | RM26.00 Million | RM43.00 Million | ▼ -9.5% |
| 2013 | 0.80x | RM43.00 Million | RM36.00 Million | RM54.00 Million | — |