Bertam Alliance Bhd (9814) — Financial Flexibility Index

Latest as of December 2025: -0.06x

Bertam Alliance Bhd (9814) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of RM-1.90 Million (operating CF RM-1.93 Million minus capex RM34.00K) represents 0% of total liabilities (RM31.86 Million). Check Bertam Alliance Bhd (9814) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.90 Million
Operating CF − Capex

Total Liabilities

RM31.86 Million
MYR

Capital Expenditures

RM34.00K
MYR

Bertam Alliance Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bertam Alliance Bhd across 14 annual periods. See Bertam Alliance Bhd (9814) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Bertam Alliance Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Bertam Alliance Bhd. For the full company profile including market capitalisation, see Bertam Alliance Bhd stock valuation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.06x RM-1.90 Million RM-1.93 Million RM31.86 Million ▲ +83.5%
2024 -0.36x RM-10.14 Million RM-10.17 Million RM28.06 Million ▼ -887.4%
2023 -0.04x RM-1.06 Million RM-1.19 Million RM28.84 Million ▲ +49.7%
2022 -0.07x RM-1.84 Million RM-2.16 Million RM25.28 Million ▲ +18.7%
2021 -0.09x RM-3.12 Million RM-3.18 Million RM34.84 Million ▼ -315.9%
2020 -0.02x RM-792.32K RM-818.03K RM36.79 Million ▼ -438.8%
2019 0.01x RM261.58K RM249.38K RM41.14 Million ▲ +102.0%
2018 -0.32x RM-21.11 Million RM-21.51 Million RM66.21 Million ▼ -119.4%
2017 1.64x RM110.92 Million RM110.68 Million RM67.64 Million ▲ +3987.9%
2016 -0.04x RM-6.18 Million RM-6.69 Million RM146.62 Million ▲ +64.3%
2015 -0.12x RM-19.00 Million RM-22.00 Million RM161.00 Million ▲ +52.8%
2014 -0.25x RM-24.00 Million RM-31.00 Million RM96.00 Million ▲ +31.0%
2013 -0.36x RM-21.00 Million RM-28.00 Million RM58.00 Million ▼ -132.9%
2012 1.10x RM66.00 Million RM59.00 Million RM60.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities