Negri Sembilan Oil Palms Bhd Financial Flexibility Index
Negri Sembilan Oil Palms Bhd financial flexibility index. Negri Sembilan Oil Palms Bhd (2038) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM7.97 Million (operating CF RM6.43 Million minus capex RM1.54 Million) represents 0% of total liabilities (RM87.98 Million). See Negri Sembilan Oil Palms Bhd 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 Negri Sembilan Oil Palms Bhd (2012–2025)
Financial flexibility index of Negri Sembilan Oil Palms Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Negri Sembilan Oil Palms Bhd across 14 annual periods. Check 2038 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Negri Sembilan Oil Palms Bhd Financial Flexibility Index by Year (2012–2025)
Negri Sembilan Oil Palms Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Negri Sembilan Oil Palms Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |