Rubberex Corporation M Bhd Financial Flexibility Index
Rubberex Corporation M Bhd financial flexibility index. Rubberex Corporation M Bhd (7803) has a Financial Flexibility Index of -0.09x as of June 2026. Free cash flow of RM-2.91 Million (operating CF RM-3.58 Million minus capex RM669.00K) represents 0% of total liabilities (RM31.72 Million). Explore Rubberex Corporation M Bhd (7803) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rubberex Corporation M Bhd (2006–2025)
Financial flexibility index of Rubberex Corporation M Bhd from 2006 to 2025. Historical Financial Flexibility Index trend for Rubberex Corporation M Bhd across 20 annual periods. Check 7803 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Rubberex Corporation M Bhd Financial Flexibility Index by Year (2006–2025)
Rubberex Corporation M Bhd financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Rubberex Corporation M Bhd. For the full cash flow conversion analysis, see Rubberex Corporation M Bhd operating cash flow efficiency.
| 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 | — |