Nestcon Bhd (0235) — Financial Flexibility Index
Nestcon Bhd (0235) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of RM16.85 Million (operating CF RM13.22 Million minus capex RM3.62 Million) represents 0% of total liabilities (RM635.15 Million). Check Nestcon Bhd (0235) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nestcon Bhd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nestcon Bhd across 8 annual periods. For the full cash flow conversion analysis, see Nestcon Bhd cash conversion from operations.
Annual Financial Flexibility Index for Nestcon Bhd (2017–2024)
Year-by-year free cash flow to debt coverage for Nestcon Bhd. Explore Nestcon Bhd (0235) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | RM51.42 Million | RM48.14 Million | RM627.31 Million | ▲ +433.8% |
| 2023 | -0.02x | RM-14.15 Million | RM-18.43 Million | RM576.24 Million | ▲ +77.6% |
| 2022 | -0.11x | RM-43.97 Million | RM-81.74 Million | RM400.70 Million | ▼ -526.7% |
| 2021 | 0.03x | RM7.10 Million | RM2.48 Million | RM275.99 Million | ▼ -73.5% |
| 2020 | 0.10x | RM26.24 Million | RM21.60 Million | RM270.28 Million | ▼ -59.0% |
| 2019 | 0.24x | RM63.86 Million | RM58.76 Million | RM269.97 Million | ▲ +154.9% |
| 2018 | 0.09x | RM17.29 Million | RM12.47 Million | RM186.29 Million | ▼ -69.8% |
| 2017 | 0.31x | RM45.11 Million | RM40.55 Million | RM146.71 Million | — |