BLD Plantation Bhd (5069) — Financial Flexibility Index

Latest as of June 2026: -0.08x

BLD Plantation Bhd (5069) has a Financial Flexibility Index of -0.08x as of June 2026. Free cash flow of RM-37.38 Million (operating CF RM-45.25 Million minus capex RM7.87 Million) represents 0% of total liabilities (RM477.97 Million). Check 5069 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-37.38 Million
Operating CF − Capex

Total Liabilities

RM477.97 Million
MYR

Capital Expenditures

RM7.87 Million
MYR

BLD Plantation Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for BLD Plantation Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5069 cash flow conversion.

Annual Financial Flexibility Index for BLD Plantation Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for BLD Plantation Bhd. Explore how well can BLD Plantation Bhd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.60x RM255.00 Million RM228.88 Million RM423.16 Million ▲ +42.1%
2024 0.42x RM183.65 Million RM140.53 Million RM432.92 Million ▲ +76.9%
2023 0.24x RM76.06 Million RM16.14 Million RM317.12 Million ▼ -54.6%
2022 0.53x RM266.26 Million RM222.36 Million RM503.60 Million ▲ +157.6%
2021 0.21x RM133.12 Million RM82.27 Million RM648.58 Million ▼ -41.7%
2020 0.35x RM209.51 Million RM159.47 Million RM595.32 Million ▲ +23.0%
2019 0.29x RM161.93 Million RM73.23 Million RM566.12 Million ▼ -10.6%
2018 0.32x RM162.73 Million RM55.49 Million RM508.62 Million ▲ +413.9%
2017 0.06x RM37.87 Million RM-8.55 Million RM608.34 Million ▼ -71.2%
2016 0.22x RM133.74 Million RM91.35 Million RM618.88 Million ▲ +4679.5%
2015 0.00x RM-3.44 Million RM-30.21 Million RM728.24 Million ▼ -101.5%
2014 0.31x RM196.00 Million RM171.00 Million RM629.00 Million ▲ +551.5%
2013 0.05x RM32.00 Million RM-12.00 Million RM669.00 Million ▼ -79.2%
2012 0.23x RM161.00 Million RM86.00 Million RM701.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities