Negri Sembilan Oil Palms Bhd (2038) — Financial Flexibility Index
Negri Sembilan Oil Palms Bhd (2038) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of RM7.69 Million (operating CF RM6.04 Million minus capex RM1.65 Million) represents 0% of total liabilities (RM87.67 Million). Check 2038 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 2038 cash flow conversion.
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. Explore cash flow to debt ratio of Negri Sembilan Oil Palms Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |