NWP Holdings Bhd Financial Flexibility Index
NWP Holdings Bhd 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). See NWP Holdings Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NWP Holdings Bhd (2012–2024)
Financial flexibility index of NWP Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for NWP Holdings Bhd across 13 annual periods. Check earnings quality score of NWP Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
NWP Holdings Bhd Financial Flexibility Index by Year (2012–2024)
NWP Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for NWP Holdings Bhd. For the full cash flow conversion analysis, see 5025 cash flow conversion.
| 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 | — |