Beshom Holdings Bhd (7668) — Financial Flexibility Index

Latest as of January 2026: 0.24x

Beshom Holdings Bhd (7668) has a Financial Flexibility Index of 0.24x as of January 2026. Free cash flow of RM11.29 Million (operating CF RM10.14 Million minus capex RM1.15 Million) represents 0% of total liabilities (RM46.80 Million). Check Beshom Holdings Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM11.29 Million
Operating CF − Capex

Total Liabilities

RM46.80 Million
MYR

Capital Expenditures

RM1.15 Million
MYR

Beshom Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Beshom Holdings Bhd across 13 annual periods. See 7668 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Beshom Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Beshom Holdings Bhd. For the full company profile including market capitalisation, see Beshom Holdings Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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