RCE Capital Berhad Financial Flexibility Index

Latest as of June 2026: 0.02x

RCE Capital Berhad financial flexibility index. 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). See 9296 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of RCE Capital Berhad (2013–2026)

Financial flexibility index of RCE Capital Berhad from 2013 to 2026. Historical Financial Flexibility Index trend for RCE Capital Berhad across 14 annual periods. Check RCE Capital Berhad (9296) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

RCE Capital Berhad Financial Flexibility Index by Year (2013–2026)

RCE Capital Berhad financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for RCE Capital Berhad. For the full cash flow conversion analysis, see 9296 cash flow metrics.

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