Rimbunan Sawit Bhd Financial Flexibility Index
Rimbunan Sawit Bhd financial flexibility index. Rimbunan Sawit Bhd (5113) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of RM59.54 Million (operating CF RM42.15 Million minus capex RM17.39 Million) represents 0% of total liabilities (RM390.61 Million). Explore 5113 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rimbunan Sawit Bhd (2012–2025)
Financial flexibility index of Rimbunan Sawit Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Rimbunan Sawit Bhd across 14 annual periods. Check cash flow reinvestment rate of Rimbunan Sawit Bhd to assess the company's total reinvestment commitment from operating cash flow.
Rimbunan Sawit Bhd Financial Flexibility Index by Year (2012–2025)
Rimbunan Sawit Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Rimbunan Sawit Bhd. For the full cash flow conversion analysis, see 5113 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM148.40 Million | RM72.05 Million | RM390.61 Million | ▲ +75.8% |
| 2024 | 0.22x | RM80.40 Million | RM32.16 Million | RM372.02 Million | ▲ +15.8% |
| 2023 | 0.19x | RM91.55 Million | RM54.16 Million | RM490.38 Million | ▲ +4.3% |
| 2022 | 0.18x | RM89.06 Million | RM63.71 Million | RM497.75 Million | ▲ +22.7% |
| 2021 | 0.15x | RM76.89 Million | RM60.75 Million | RM527.45 Million | ▲ +602.6% |
| 2020 | -0.03x | RM-15.16 Million | RM-22.69 Million | RM522.76 Million | ▼ -131.0% |
| 2019 | 0.09x | RM64.31 Million | RM50.60 Million | RM687.20 Million | ▼ -0.3% |
| 2018 | 0.09x | RM68.16 Million | RM-6.65K | RM726.08 Million | ▼ -25.6% |
| 2017 | 0.13x | RM107.48 Million | RM65.90 Million | RM852.21 Million | ▲ +11.1% |
| 2016 | 0.11x | RM97.45 Million | RM47.41 Million | RM858.59 Million | ▼ -34.6% |
| 2015 | 0.17x | RM136.00 Million | RM44.00 Million | RM784.00 Million | ▼ -15.1% |
| 2014 | 0.20x | RM143.00 Million | RM74.00 Million | RM700.00 Million | ▲ +10.5% |
| 2013 | 0.18x | RM124.00 Million | RM26.00 Million | RM671.00 Million | ▼ -34.3% |
| 2012 | 0.28x | RM171.00 Million | RM41.00 Million | RM608.00 Million | — |