Bright Packaging Industry Bhd (9938) — Financial Flexibility Index

Latest as of November 2025: 0.42x

Bright Packaging Industry Bhd (9938) has a Financial Flexibility Index of 0.42x as of November 2025. Free cash flow of RM3.51 Million (operating CF RM3.51 Million minus capex RM1.00K) represents 0% of total liabilities (RM8.36 Million). Check cash flow reinvestment rate of Bright Packaging Industry Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.42x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.51 Million
Operating CF − Capex

Total Liabilities

RM8.36 Million
MYR

Capital Expenditures

RM1.00K
MYR

Bright Packaging Industry Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Bright Packaging Industry Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9938 operating cash flow.

Annual Financial Flexibility Index for Bright Packaging Industry Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Bright Packaging Industry Bhd. Explore Bright Packaging Industry Bhd (9938) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.41x RM4.07 Million RM4.04 Million RM10.01 Million ▼ -51.7%
2024 0.84x RM6.74 Million RM6.72 Million RM8.02 Million ▲ +34.9%
2023 0.62x RM7.66 Million RM7.54 Million RM12.30 Million ▲ +186.9%
2022 -0.72x RM-11.32 Million RM-11.35 Million RM15.79 Million ▼ -451.4%
2021 0.20x RM2.03 Million RM2.02 Million RM9.97 Million ▼ -30.9%
2020 0.30x RM5.03 Million RM5.02 Million RM17.04 Million ▼ -31.8%
2019 0.43x RM4.95 Million RM4.25 Million RM11.45 Million ▲ +2178.8%
2018 -0.02x RM-236.23K RM-237.74K RM11.35 Million ▼ -106.6%
2017 0.32x RM2.89 Million RM2.86 Million RM9.11 Million ▼ -45.3%
2016 0.58x RM6.78 Million RM6.75 Million RM11.70 Million ▼ -72.3%
2015 2.09x RM23.00 Million RM4.00 Million RM11.00 Million ▼ -82.2%
2014 11.75x RM47.00 Million RM4.00 Million RM4.00 Million ▲ +116.4%
2013 5.43x RM38.00 Million RM-5.00 Million RM7.00 Million ▲ +84.6%
2012 2.94x RM50.00 Million RM7.00 Million RM17.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities