Bertam Alliance Bhd Financial Flexibility Index

Latest as of June 2026: -0.02x

Bertam Alliance Bhd financial flexibility index. Bertam Alliance Bhd (9814) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-681.00K (operating CF RM-681.00K minus capex RM0.00) represents 0% of total liabilities (RM27.38 Million). See how much free cash does Bertam Alliance Bhd generate 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

RM-681.00K
Operating CF − Capex

Total Liabilities

RM27.38 Million
MYR

Capital Expenditures

RM0.00
MYR

Financial Flexibility Index of Bertam Alliance Bhd (2012–2025)

Financial flexibility index of Bertam Alliance Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Bertam Alliance Bhd across 14 annual periods. Check Bertam Alliance Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Bertam Alliance Bhd Financial Flexibility Index by Year (2012–2025)

Bertam Alliance Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Bertam Alliance Bhd. For the full cash flow conversion analysis, see 9814 operating cash flow.

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