Naim Holdings Bhd (5073) — Financial Flexibility Index

Latest as of June 2026: 0.08x

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). Check cash flow reinvestment rate of Naim Holdings Bhd 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

RM22.37 Million
Operating CF − Capex

Total Liabilities

RM294.01 Million
MYR

Capital Expenditures

RM10.70 Million
MYR

Naim Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Naim Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see 5073 cash flow metrics.

Annual Financial Flexibility Index for Naim Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Naim Holdings Bhd. Explore Naim Holdings Bhd cash flow to debt ratio 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 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities