Naim Holdings Bhd (5073) — Financial Flexibility Index
Naim Holdings Bhd (5073) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of RM-15.44 Million (operating CF RM-30.49 Million minus capex RM15.05 Million) represents 0% of total liabilities (RM316.96 Million). Check asset allocation strategy of Naim Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naim Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Naim Holdings Bhd across 14 annual periods. See working capital to net assets of Naim Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naim Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Naim Holdings Bhd. For the full company profile including market capitalisation, see market cap of Naim Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.05x | RM-15.44 Million | RM-30.49 Million | RM301.35 Million | ▼ -109.9% |
| 2024 | 0.52x | RM193.62 Million | RM189.22 Million | RM375.10 Million | ▲ +1842.1% |
| 2023 | 0.03x | RM12.81 Million | RM10.25 Million | RM481.89 Million | ▼ -18.8% |
| 2022 | 0.03x | RM17.65 Million | RM15.90 Million | RM539.12 Million | ▼ -11.5% |
| 2021 | 0.04x | RM22.38 Million | RM21.41 Million | RM604.92 Million | ▼ -92.5% |
| 2020 | 0.49x | RM348.55 Million | RM347.16 Million | RM710.87 Million | ▲ +269.3% |
| 2019 | 0.13x | RM118.85 Million | RM91.15 Million | RM895.27 Million | ▲ +1.3% |
| 2018 | 0.13x | RM142.83 Million | RM108.97 Million | RM1.09 Billion | ▲ +1091.1% |
| 2017 | 0.01x | RM11.14 Million | RM-15.10 Million | RM1.01 Billion | ▲ +164.3% |
| 2016 | -0.02x | RM-15.63 Million | RM-28.03 Million | RM913.15 Million | ▲ +92.9% |
| 2015 | -0.24x | RM-191.00 Million | RM-225.00 Million | RM790.00 Million | ▼ -37.8% |
| 2014 | -0.18x | RM-106.00 Million | RM-115.00 Million | RM604.00 Million | ▼ -222.8% |
| 2013 | 0.14x | RM93.00 Million | RM78.00 Million | RM651.00 Million | ▲ +606.5% |
| 2012 | 0.02x | RM11.00 Million | RM-5.00 Million | RM544.00 Million | — |