Riverview Rubber Estates Bhd (2542) — Financial Flexibility Index

Latest as of September 2025: 0.47x

Riverview Rubber Estates Bhd (2542) has a Financial Flexibility Index of 0.47x as of September 2025. Free cash flow of RM20.85 Million (operating CF RM11.45 Million minus capex RM9.41 Million) represents 0% of total liabilities (RM44.17 Million). Also explore net asset growth rate of Riverview Rubber Estates Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM20.85 Million
Operating CF − Capex

Total Liabilities

RM44.17 Million
MYR

Capital Expenditures

RM9.41 Million
MYR

Riverview Rubber Estates Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Riverview Rubber Estates Bhd across 13 annual periods. Check Riverview Rubber Estates Bhd (2542) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Riverview Rubber Estates Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Riverview Rubber Estates Bhd. For the full company profile including market capitalisation, see market value of Riverview Rubber Estates Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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