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 (5025) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWP Holdings Bhd (5025) cash flow conversion.
Annual Financial Flexibility Index for NWP Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for NWP Holdings Bhd. Explore NWP Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |