NTPM Holdings Bhd Financial Flexibility Index

Latest as of January 2026: 0.07x

NTPM Holdings Bhd financial flexibility index. NTPM Holdings Bhd (5066) has a Financial Flexibility Index of 0.07x as of January 2026. Free cash flow of RM34.65 Million (operating CF RM13.78 Million minus capex RM20.86 Million) represents 0% of total liabilities (RM484.30 Million). See NTPM Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM34.65 Million
Operating CF − Capex

Total Liabilities

RM484.30 Million
MYR

Capital Expenditures

RM20.86 Million
MYR

Financial Flexibility Index of NTPM Holdings Bhd (2013–2025)

Financial flexibility index of NTPM Holdings Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for NTPM Holdings Bhd across 13 annual periods. Check NTPM Holdings Bhd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NTPM Holdings Bhd Financial Flexibility Index by Year (2013–2025)

NTPM Holdings Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for NTPM Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does NTPM Holdings Bhd generate cash.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x RM25.44 Million RM-2.47 Million RM547.02 Million ▼ -82.8%
2024 0.27x RM139.26 Million RM114.86 Million RM514.81 Million ▲ +1612.4%
2023 0.02x RM9.02 Million RM-8.69 Million RM571.23 Million ▼ -89.0%
2022 0.14x RM77.28 Million RM40.01 Million RM537.69 Million ▼ -67.1%
2021 0.44x RM217.82 Million RM148.46 Million RM498.43 Million ▲ +220.3%
2020 0.14x RM79.13 Million RM8.25 Million RM579.92 Million ▼ -56.8%
2019 0.32x RM150.64 Million RM25.48 Million RM477.16 Million ▲ +58.6%
2018 0.20x RM69.82 Million RM3.23 Million RM350.78 Million ▼ -40.3%
2017 0.33x RM93.63 Million RM69.19 Million RM280.66 Million ▼ -15.2%
2016 0.39x RM108.00 Million RM82.61 Million RM274.40 Million ▼ -19.7%
2015 0.49x RM146.00 Million RM53.00 Million RM298.00 Million ▼ -11.9%
2014 0.56x RM134.00 Million RM76.00 Million RM241.00 Million ▼ -9.9%
2013 0.62x RM129.00 Million RM79.00 Million RM209.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities