RCE Capital Berhad (9296) — Financial Flexibility Index
RCE Capital Berhad (9296) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM61.64 Million (operating CF RM41.52 Million minus capex RM20.12 Million) represents 0% of total liabilities (RM2.20 Billion). Also explore 9296 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
RCE Capital Berhad Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for RCE Capital Berhad across 13 annual periods. Check strategic asset allocation of RCE Capital Berhad to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RCE Capital Berhad (2013–2025)
Year-by-year free cash flow to debt coverage for RCE Capital Berhad. For the full company profile including market capitalisation, see RCE Capital Berhad market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |