Beshom Holdings Bhd (7668) — Financial Flexibility Index

Latest as of April 2026: 0.17x

Beshom Holdings Bhd (7668) has a Financial Flexibility Index of 0.17x as of April 2026. Free cash flow of RM5.38 Million (operating CF RM4.73 Million minus capex RM651.00K) represents 0% of total liabilities (RM31.59 Million). Check cash flow reinvestment rate of Beshom Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.38 Million
Operating CF − Capex

Total Liabilities

RM31.59 Million
MYR

Capital Expenditures

RM651.00K
MYR

Beshom Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Beshom Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 7668 cash flow conversion.

Annual Financial Flexibility Index for Beshom Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Beshom Holdings Bhd. Explore Beshom Holdings 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
2026 0.53x RM16.67 Million RM14.87 Million RM31.59 Million ▲ +20.6%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities