NWP Holdings Bhd (5025) — Financial Flexibility Index
NWP Holdings Bhd (5025) has a Financial Flexibility Index of -0.02x as of November 2025. Free cash flow of RM-353.00K (operating CF RM-353.00K minus capex RM0.00) represents 0% of total liabilities (RM21.82 Million). Check NWP Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NWP Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for NWP Holdings Bhd across 13 annual periods. See NWP Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NWP Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for NWP Holdings Bhd. For the full company profile including market capitalisation, see 5025 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | RM9.81 Million | RM2.36 Million | RM24.49 Million | ▲ +226.4% |
| 2023 | 0.12x | RM1.08 Million | RM-732.61K | RM8.81 Million | ▲ +108.4% |
| 2022 | -1.46x | RM-8.28 Million | RM-8.37 Million | RM5.66 Million | ▼ -146.6% |
| 2021 | -0.59x | RM-5.78 Million | RM-6.03 Million | RM9.74 Million | ▼ -213.2% |
| 2020 | -0.19x | RM-3.27 Million | RM-3.69 Million | RM17.26 Million | ▲ +65.7% |
| 2019 | -0.55x | RM-3.92 Million | RM-3.92 Million | RM7.10 Million | ▼ -779.4% |
| 2018 | 0.08x | RM622.50K | RM242.68K | RM7.66 Million | ▲ +119.9% |
| 2017 | -0.41x | RM-6.64 Million | RM-8.46 Million | RM16.23 Million | ▼ -355.2% |
| 2016 | 0.16x | RM2.49 Million | RM2.18 Million | RM15.56 Million | ▲ +468.0% |
| 2015 | -0.04x | RM-353.31K | RM-633.19K | RM8.11 Million | ▼ -110.2% |
| 2014 | 0.43x | RM3.00 Million | RM2.00 Million | RM7.00 Million | ▼ -14.3% |
| 2013 | 0.50x | RM3.00 Million | RM2.00 Million | RM6.00 Million | ▲ +0.0% |
| 2012 | 0.50x | RM3.00 Million | RM2.00 Million | RM6.00 Million | — |