Rimbunan Sawit Bhd (5113) — 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). Check Rimbunan Sawit Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rimbunan Sawit Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Rimbunan Sawit Bhd across 14 annual periods. See Rimbunan Sawit Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rimbunan Sawit Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Rimbunan Sawit Bhd. For the full company profile including market capitalisation, see Rimbunan Sawit Bhd market cap and net worth.
| 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 | — |