NPC Resources Bhd (5047) — Financial Flexibility Index

Latest as of March 2025: 0.02x

NPC Resources Bhd (5047) has a Financial Flexibility Index of 0.02x as of March 2025. Free cash flow of RM8.80 Million (operating CF RM-1.75 Million minus capex RM10.55 Million) represents 0% of total liabilities (RM456.29 Million). Check NPC Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM8.80 Million
Operating CF − Capex

Total Liabilities

RM456.29 Million
MYR

Capital Expenditures

RM10.55 Million
MYR

NPC Resources Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for NPC Resources Bhd across 13 annual periods. For the full cash flow conversion analysis, see NPC Resources Bhd operating cash flow efficiency.

Annual Financial Flexibility Index for NPC Resources Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for NPC Resources Bhd. Explore NPC Resources Bhd (5047) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.45x RM188.41 Million RM115.69 Million RM422.14 Million ▲ +184.4%
2023 0.16x RM109.70 Million RM66.86 Million RM699.10 Million ▲ +1352.1%
2022 -0.01x RM-10.07 Million RM-25.45 Million RM803.76 Million ▼ -129.3%
2021 0.04x RM33.30 Million RM19.03 Million RM777.71 Million ▼ -32.6%
2020 0.06x RM52.51 Million RM33.65 Million RM827.01 Million ▲ +27.0%
2019 0.05x RM44.09 Million RM10.29 Million RM881.58 Million ▼ -23.2%
2018 0.07x RM46.10 Million RM11.54 Million RM708.49 Million ▼ -22.8%
2017 0.08x RM58.04 Million RM29.32 Million RM688.92 Million ▼ -46.7%
2016 0.16x RM82.08 Million RM40.48 Million RM519.66 Million ▼ -38.1%
2015 0.25x RM128.00 Million RM41.00 Million RM502.00 Million ▼ -8.3%
2014 0.28x RM104.00 Million RM28.00 Million RM374.00 Million ▼ -13.8%
2013 0.32x RM99.00 Million RM36.00 Million RM307.00 Million ▼ -31.0%
2012 0.47x RM107.00 Million RM29.00 Million RM229.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities