Bertam Alliance Bhd (9814) — Financial Flexibility Index

Latest as of March 2026: -0.03x

Bertam Alliance Bhd (9814) has a Financial Flexibility Index of -0.03x as of March 2026. Free cash flow of RM-918.00K (operating CF RM-918.00K minus capex RM0.00) represents 0% of total liabilities (RM33.95 Million). Check how aggressively does Bertam Alliance Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-918.00K
Operating CF − Capex

Total Liabilities

RM33.95 Million
MYR

Capital Expenditures

RM0.00
MYR

Bertam Alliance Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bertam Alliance Bhd across 14 annual periods. For the full cash flow conversion analysis, see Bertam Alliance Bhd cash conversion from operations.

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

Year-by-year free cash flow to debt coverage for Bertam Alliance Bhd. Explore debt repayment capacity of Bertam Alliance Bhd to assess how comfortably operating cash covers total debt obligations.

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