Boustead Heavy Industries (8133) — 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). Check cash flow reinvestment rate of Boustead Heavy Industries to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Boustead Heavy Industries Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Boustead Heavy Industries across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Boustead Heavy Industries.
Annual Financial Flexibility Index for Boustead Heavy Industries (2012–2025)
Year-by-year free cash flow to debt coverage for Boustead Heavy Industries. Explore Boustead Heavy Industries 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 |
|---|---|---|---|---|---|
| 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 | — |