Riverview Rubber Estates Bhd Financial Flexibility Index
Riverview Rubber Estates Bhd financial flexibility index. Riverview Rubber Estates Bhd (2542) has a Financial Flexibility Index of 0.23x as of March 2026. Free cash flow of RM7.51 Million (operating CF RM3.30 Million minus capex RM4.22 Million) represents 0% of total liabilities (RM33.39 Million). Explore Riverview Rubber Estates Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Riverview Rubber Estates Bhd (2012–2025)
Financial flexibility index of Riverview Rubber Estates Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Riverview Rubber Estates Bhd across 14 annual periods. Check total reinvestment intensity of Riverview Rubber Estates Bhd to assess the company's total reinvestment commitment from operating cash flow.
Riverview Rubber Estates Bhd Financial Flexibility Index by Year (2012–2025)
Riverview Rubber Estates Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Riverview Rubber Estates Bhd. For the full cash flow conversion analysis, see cash flow conversion of Riverview Rubber Estates Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM26.88 Million | RM12.21 Million | RM47.66 Million | ▲ +0.6% |
| 2024 | 0.56x | RM24.92 Million | RM12.51 Million | RM44.43 Million | ▲ +24.8% |
| 2023 | 0.45x | RM19.05 Million | RM11.16 Million | RM42.41 Million | ▼ -8.1% |
| 2022 | 0.49x | RM24.61 Million | RM19.03 Million | RM50.34 Million | ▼ -30.0% |
| 2021 | 0.70x | RM39.36 Million | RM38.26 Million | RM56.37 Million | ▲ +137.4% |
| 2020 | 0.29x | RM12.88 Million | RM11.55 Million | RM43.78 Million | ▲ +152.1% |
| 2019 | 0.12x | RM4.70 Million | RM4.20 Million | RM40.25 Million | ▼ -38.3% |
| 2018 | 0.19x | RM8.18 Million | RM5.66 Million | RM43.24 Million | ▼ -58.5% |
| 2017 | 0.46x | RM25.08 Million | RM22.72 Million | RM55.05 Million | ▲ +207.1% |
| 2016 | 0.15x | RM6.68 Million | RM4.19 Million | RM45.03 Million | ▼ -58.5% |
| 2015 | 0.36x | RM10.00 Million | RM8.00 Million | RM28.00 Million | ▼ -50.9% |
| 2014 | 0.73x | RM24.00 Million | RM21.00 Million | RM33.00 Million | ▲ +124.8% |
| 2013 | 0.32x | RM11.00 Million | RM8.00 Million | RM34.00 Million | ▼ -67.6% |
| 2012 | 1.00x | RM11.00 Million | RM9.00 Million | RM11.00 Million | — |