Farm Price Holdings Berhad (0304) — Financial Flexibility Index
Farm Price Holdings Berhad (0304) has a Financial Flexibility Index of 0.13x as of September 2024. Free cash flow of RM2.50 Million (operating CF RM2.20 Million minus capex RM298.00K) represents 0% of total liabilities (RM19.85 Million). Check Farm Price Holdings Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Farm Price Holdings Berhad Financial Flexibility Index (2020–2023)
Historical Financial Flexibility Index trend for Farm Price Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see 0304 operating cash flow.
Annual Financial Flexibility Index for Farm Price Holdings Berhad (2020–2023)
Year-by-year free cash flow to debt coverage for Farm Price Holdings Berhad. Explore Farm Price Holdings Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.38x | RM8.92 Million | RM6.46 Million | RM23.76 Million | ▲ +29.4% |
| 2022 | 0.29x | RM7.96 Million | RM3.60 Million | RM27.44 Million | ▲ +58.4% |
| 2021 | 0.18x | RM6.04 Million | RM4.04 Million | RM32.98 Million | ▼ -27.4% |
| 2020 | 0.25x | RM8.61 Million | RM6.67 Million | RM34.14 Million | — |