Boustead Heavy Industries Financial Flexibility Index
Boustead Heavy Industries financial flexibility index. Boustead Heavy Industries (8133) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of RM-15.53 Million (operating CF RM-18.12 Million minus capex RM2.60 Million) represents 0% of total liabilities (RM161.36 Million). Explore 8133 capital expenditure intensity 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 Boustead Heavy Industries (2012–2025)
Financial flexibility index of Boustead Heavy Industries from 2012 to 2025. Historical Financial Flexibility Index trend for Boustead Heavy Industries across 14 annual periods. Check Boustead Heavy Industries (8133) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Boustead Heavy Industries Financial Flexibility Index by Year (2012–2025)
Boustead Heavy Industries financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Boustead Heavy Industries. For the full cash flow conversion analysis, see Boustead Heavy Industries operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | RM-15.53 Million | RM-18.12 Million | RM161.36 Million | ▼ -119.8% |
| 2024 | 0.49x | RM79.61 Million | RM78.09 Million | RM163.90 Million | ▲ +289.0% |
| 2023 | 0.12x | RM15.37 Million | RM15.01 Million | RM123.07 Million | ▲ +251.1% |
| 2022 | -0.08x | RM-35.05 Million | RM-35.20 Million | RM424.22 Million | ▼ -750.8% |
| 2021 | 0.01x | RM4.76 Million | RM4.52 Million | RM374.67 Million | ▲ +125.9% |
| 2020 | -0.05x | RM-17.47 Million | RM-17.66 Million | RM356.10 Million | ▲ +10.7% |
| 2019 | -0.05x | RM-19.38 Million | RM-19.73 Million | RM352.99 Million | ▲ +63.3% |
| 2018 | -0.15x | RM-52.16 Million | RM-52.68 Million | RM348.64 Million | ▼ -185.4% |
| 2017 | 0.18x | RM55.41 Million | RM53.37 Million | RM316.14 Million | ▲ +4781.7% |
| 2016 | 0.00x | RM1.34 Million | RM-686.00K | RM372.91 Million | ▼ -15.8% |
| 2015 | 0.00x | RM2.00 Million | RM-2.00 Million | RM469.00 Million | ▼ -93.6% |
| 2014 | 0.07x | RM30.00 Million | RM13.00 Million | RM447.00 Million | ▼ -65.3% |
| 2013 | 0.19x | RM87.00 Million | RM83.00 Million | RM450.00 Million | ▲ +231.3% |
| 2012 | -0.15x | RM-87.00 Million | RM-91.00 Million | RM591.00 Million | — |