Rex Industry Bhd Financial Flexibility Index
Rex Industry Bhd financial flexibility index. Rex Industry Bhd (9946) has a Financial Flexibility Index of -0.21x as of June 2026. Free cash flow of RM-4.70 Million (operating CF RM-4.83 Million minus capex RM126.00K) represents 0% of total liabilities (RM22.39 Million). See 9946 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rex Industry Bhd (2012–2025)
Financial flexibility index of Rex Industry Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Rex Industry Bhd across 14 annual periods. Check Rex Industry Bhd (9946) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Rex Industry Bhd Financial Flexibility Index by Year (2012–2025)
Rex Industry Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rex Industry Bhd. For the full cash flow conversion analysis, see 9946 cash flow metrics.
| 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 | — |