RCE Capital Berhad (9296) — Financial Flexibility Index

Latest as of June 2026: 0.02x

RCE Capital Berhad (9296) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of RM39.63 Million (operating CF RM38.01 Million minus capex RM1.62 Million) represents 0% of total liabilities (RM2.14 Billion). Check 9296 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM39.63 Million
Operating CF − Capex

Total Liabilities

RM2.14 Billion
MYR

Capital Expenditures

RM1.62 Million
MYR

RCE Capital Berhad Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for RCE Capital Berhad across 14 annual periods. For the full cash flow conversion analysis, see 9296 cash generation efficiency.

Annual Financial Flexibility Index for RCE Capital Berhad (2013–2026)

Year-by-year free cash flow to debt coverage for RCE Capital Berhad. Explore 9296 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.06x RM129.72 Million RM127.96 Million RM2.13 Billion ▲ +41.0%
2025 0.04x RM92.56 Million RM91.38 Million RM2.15 Billion ▲ +229.5%
2024 0.01x RM28.34 Million RM25.67 Million RM2.17 Billion ▲ +503.9%
2023 0.00x RM-6.94 Million RM-9.46 Million RM2.14 Billion ▼ -105.8%
2022 0.06x RM104.17 Million RM102.00 Million RM1.85 Billion ▲ +113.3%
2021 0.03x RM45.24 Million RM43.44 Million RM1.72 Billion ▲ +11.6%
2020 0.02x RM41.50 Million RM38.03 Million RM1.76 Billion ▲ +322.6%
2019 0.01x RM9.18 Million RM8.55 Million RM1.64 Billion ▲ +120.6%
2018 -0.03x RM-36.39 Million RM-37.70 Million RM1.34 Billion ▲ +64.8%
2017 -0.08x RM-97.33 Million RM-98.65 Million RM1.26 Billion ▲ +39.3%
2016 -0.13x RM-139.04 Million RM-140.11 Million RM1.09 Billion ▲ +20.5%
2015 -0.16x RM-107.00 Million RM-111.00 Million RM669.00 Million ▼ -10008.2%
2014 0.00x RM-1.00 Million RM-5.00 Million RM632.00 Million ▼ -102.4%
2013 0.06x RM48.00 Million RM42.00 Million RM741.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities