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). Also explore Naim Holdings Bhd (5073) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check 5073 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 5073 market cap overview.
| 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 | — |