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 0235 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Nestcon Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nestcon Bhd (2017–2024)
Year-by-year free cash flow to debt coverage for Nestcon Bhd. For the full company profile including market capitalisation, see how much is Nestcon Bhd worth.
| 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 | — |