Rex Industry Bhd (9946) — Financial Flexibility Index

Latest as of March 2026: 0.84x

Rex Industry Bhd (9946) has a Financial Flexibility Index of 0.84x as of March 2026. Free cash flow of RM40.26 Million (operating CF RM40.22 Million minus capex RM44.00K) represents 1% of total liabilities (RM48.05 Million). Check how aggressively does Rex Industry Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.84x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM40.26 Million
Operating CF − Capex

Total Liabilities

RM48.05 Million
MYR

Capital Expenditures

RM44.00K
MYR

Rex Industry Bhd Financial Flexibility Index (2012–2025)

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

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

Year-by-year free cash flow to debt coverage for Rex Industry Bhd. Explore cash flow to debt ratio of Rex Industry 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 -0.67x RM-38.87 Million RM-40.96 Million RM57.94 Million ▼ -261.1%
2024 -0.19x RM-9.63 Million RM-11.45 Million RM51.83 Million ▼ -361.2%
2023 0.07x RM4.23 Million RM1.21 Million RM59.47 Million ▲ +187.1%
2022 -0.08x RM-6.12 Million RM-7.79 Million RM74.94 Million ▼ -173.6%
2021 0.11x RM7.96 Million RM1.93 Million RM71.73 Million ▲ +378.6%
2020 0.02x RM1.58 Million RM-1.39 Million RM68.11 Million ▼ -94.6%
2019 0.43x RM34.45 Million RM16.90 Million RM80.81 Million ▲ +315.8%
2018 -0.20x RM-12.67 Million RM-15.07 Million RM64.15 Million ▼ -272.8%
2017 0.11x RM6.04 Million RM472.36K RM52.82 Million ▼ -69.1%
2016 0.37x RM20.14 Million RM3.89 Million RM54.36 Million ▲ +79.5%
2015 0.21x RM8.55 Million RM2.78 Million RM41.44 Million ▼ -38.1%
2014 0.33x RM16.00 Million RM12.00 Million RM48.00 Million ▲ +16.7%
2013 0.29x RM14.00 Million RM13.00 Million RM49.00 Million ▼ -11.3%
2012 0.32x RM19.00 Million RM13.00 Million RM59.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities