Nestcon Bhd Financial Flexibility Index
Nestcon Bhd 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). See 0235 free cash flow generation 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 Nestcon Bhd (2017–2024)
Financial flexibility index of Nestcon Bhd from 2017 to 2024. Historical Financial Flexibility Index trend for Nestcon Bhd across 8 annual periods. Check Nestcon Bhd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nestcon Bhd Financial Flexibility Index by Year (2017–2024)
Nestcon Bhd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nestcon Bhd. For the full cash flow conversion analysis, see Nestcon Bhd operating cash flow efficiency.
| 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 | — |