Naim Holdings Bhd Financial Flexibility Index
Naim Holdings Bhd financial flexibility index. Naim Holdings Bhd (5073) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of RM22.37 Million (operating CF RM11.67 Million minus capex RM10.70 Million) represents 0% of total liabilities (RM294.01 Million). See 5073 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Naim Holdings Bhd (2012–2025)
Financial flexibility index of Naim Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Naim Holdings Bhd across 14 annual periods. Check cash flow quality index of Naim Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Naim Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Naim Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Naim Holdings Bhd. For the full cash flow conversion analysis, see Naim Holdings Bhd operating cash flow efficiency.
| 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 | — |