NTPM Holdings Bhd (5066) — Financial Flexibility Index

Latest as of January 2026: 0.07x

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). Check NTPM Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

NTPM Holdings Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for NTPM Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NTPM Holdings Bhd.

Annual Financial Flexibility Index for NTPM Holdings Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for NTPM Holdings Bhd. Explore debt repayment capacity of NTPM Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

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