Rex Industry Bhd (9946) — Financial Flexibility Index

Latest as of September 2025: -0.22x

Rex Industry Bhd (9946) has a Financial Flexibility Index of -0.22x as of September 2025. Free cash flow of RM-11.20 Million (operating CF RM-13.06 Million minus capex RM1.86 Million) represents 0% of total liabilities (RM50.60 Million). Check Rex Industry Bhd (9946) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-11.20 Million
Operating CF − Capex

Total Liabilities

RM50.60 Million
MYR

Capital Expenditures

RM1.86 Million
MYR

Rex Industry Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Rex Industry Bhd across 13 annual periods. See 9946 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Rex Industry Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Rex Industry Bhd. For the full company profile including market capitalisation, see market cap of Rex Industry Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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