Negri Sembilan Oil Palms Bhd (2038) — Financial Flexibility Index
Negri Sembilan Oil Palms Bhd (2038) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of RM59.26 Million (operating CF RM54.73 Million minus capex RM4.53 Million) represents 0% of total liabilities (RM223.87 Million). Check 2038 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Negri Sembilan Oil Palms Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Negri Sembilan Oil Palms Bhd across 14 annual periods. See Negri Sembilan Oil Palms Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Negri Sembilan Oil Palms Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Negri Sembilan Oil Palms Bhd. For the full company profile including market capitalisation, see market cap of Negri Sembilan Oil Palms Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM59.26 Million | RM54.73 Million | RM223.87 Million | ▲ +99.9% |
| 2024 | 0.13x | RM28.66 Million | RM23.31 Million | RM216.44 Million | ▲ +15.0% |
| 2023 | 0.12x | RM24.11 Million | RM17.25 Million | RM209.37 Million | ▼ -48.9% |
| 2022 | 0.23x | RM46.40 Million | RM40.22 Million | RM205.77 Million | ▲ +24.6% |
| 2021 | 0.18x | RM35.56 Million | RM28.68 Million | RM196.41 Million | ▲ +71.5% |
| 2020 | 0.11x | RM19.95 Million | RM10.66 Million | RM189.00 Million | ▲ +449.1% |
| 2019 | 0.02x | RM3.66 Million | RM-4.84 Million | RM190.55 Million | ▼ -46.8% |
| 2018 | 0.04x | RM7.04 Million | RM-793.27K | RM194.96 Million | ▼ -73.5% |
| 2017 | 0.14x | RM25.69 Million | RM17.51 Million | RM188.90 Million | ▲ +229.4% |
| 2016 | 0.04x | RM7.53 Million | RM5.58 Million | RM182.48 Million | ▲ +197.2% |
| 2015 | 0.01x | RM1.00 Million | RM-2.00 Million | RM72.00 Million | ▼ -91.3% |
| 2014 | 0.16x | RM10.00 Million | RM5.00 Million | RM63.00 Million | ▼ -47.8% |
| 2013 | 0.30x | RM14.00 Million | RM9.00 Million | RM46.00 Million | ▼ -52.5% |
| 2012 | 0.64x | RM25.00 Million | RM21.00 Million | RM39.00 Million | — |