Rubberex Corporation M Bhd (7803) — Financial Flexibility Index
Rubberex Corporation M Bhd (7803) has a Financial Flexibility Index of 0.42x as of March 2026. Free cash flow of RM10.34 Million (operating CF RM9.53 Million minus capex RM815.00K) represents 0% of total liabilities (RM24.88 Million). Check Rubberex Corporation M Bhd (7803) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rubberex Corporation M Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Rubberex Corporation M Bhd across 20 annual periods. For the full cash flow conversion analysis, see Rubberex Corporation M Bhd (7803) cash flow conversion.
Annual Financial Flexibility Index for Rubberex Corporation M Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Rubberex Corporation M Bhd. Explore 7803 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | RM25.12 Million | RM18.50 Million | RM27.27 Million | ▲ +196.2% |
| 2024 | -0.96x | RM-29.73 Million | RM-32.41 Million | RM31.06 Million | ▼ -101.9% |
| 2023 | -0.47x | RM-17.02 Million | RM-22.42 Million | RM35.89 Million | ▼ -634.6% |
| 2022 | -0.06x | RM-5.65 Million | RM-20.31 Million | RM87.60 Million | ▼ -102.4% |
| 2021 | 2.65x | RM169.53 Million | RM134.31 Million | RM63.95 Million | ▲ +22.5% |
| 2020 | 2.16x | RM202.97 Million | RM141.34 Million | RM93.78 Million | ▲ +98.7% |
| 2019 | 1.09x | RM70.41 Million | RM39.22 Million | RM64.64 Million | ▲ +35.5% |
| 2018 | 0.80x | RM64.64 Million | RM44.02 Million | RM80.43 Million | ▲ +80.2% |
| 2017 | 0.45x | RM60.78 Million | RM43.82 Million | RM136.29 Million | ▲ +19.1% |
| 2016 | 0.37x | RM52.25 Million | RM25.43 Million | RM139.52 Million | ▼ -35.1% |
| 2015 | 0.58x | RM78.15 Million | RM25.42 Million | RM135.48 Million | ▼ -15.8% |
| 2014 | 0.68x | RM73.95 Million | RM49.09 Million | RM107.98 Million | ▲ +48.9% |
| 2013 | 0.46x | RM49.45 Million | RM44.68 Million | RM107.48 Million | ▲ +64.6% |
| 2012 | 0.28x | RM39.16 Million | RM32.20 Million | RM140.12 Million | ▲ +66.0% |
| 2011 | 0.17x | RM27.52 Million | RM21.47 Million | RM163.50 Million | ▼ -47.0% |
| 2010 | 0.32x | RM53.16 Million | RM38.33 Million | RM167.31 Million | ▼ -33.5% |
| 2009 | 0.48x | RM74.40 Million | RM42.05 Million | RM155.77 Million | ▲ +18.8% |
| 2008 | 0.40x | RM57.37 Million | RM23.11 Million | RM142.66 Million | ▼ -34.8% |
| 2007 | 0.62x | RM60.53 Million | RM13.01 Million | RM98.21 Million | ▲ +23.0% |
| 2006 | 0.50x | RM39.70 Million | RM6.50 Million | RM79.24 Million | — |