NPC Resources Bhd Financial Flexibility Index
NPC Resources Bhd financial flexibility index. 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). Explore NPC Resources Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NPC Resources Bhd (2012–2024)
Financial flexibility index of NPC Resources Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for NPC Resources Bhd across 13 annual periods. Check NPC Resources Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NPC Resources Bhd Financial Flexibility Index by Year (2012–2024)
NPC Resources Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for NPC Resources Bhd. For the full cash flow conversion analysis, see NPC Resources Bhd (5047) cash flow conversion.
| 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 | — |