Rimbunan Sawit Bhd (5113) — Financial Flexibility Index

Latest as of December 2025: 0.15x

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). Also explore Rimbunan Sawit Bhd (5113) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM59.54 Million
Operating CF − Capex

Total Liabilities

RM390.61 Million
MYR

Capital Expenditures

RM17.39 Million
MYR

Rimbunan Sawit Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Rimbunan Sawit Bhd across 14 annual periods. Check Rimbunan Sawit Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 (5113) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities