Riverview Rubber Estates Bhd (2542) — Financial Flexibility Index

Latest as of March 2026: 0.23x

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). Check Riverview Rubber Estates Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM7.51 Million
Operating CF − Capex

Total Liabilities

RM33.39 Million
MYR

Capital Expenditures

RM4.22 Million
MYR

Riverview Rubber Estates Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Riverview Rubber Estates Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riverview Rubber Estates Bhd.

Annual Financial Flexibility Index for Riverview Rubber Estates Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Riverview Rubber Estates Bhd. Explore how well can Riverview Rubber Estates Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.56x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities