Sarawak Oil Palms Bhd Financial Flexibility Index
Sarawak Oil Palms Bhd financial flexibility index. Sarawak Oil Palms Bhd (5126) has a Financial Flexibility Index of 0.13x as of June 2026. Free cash flow of RM194.19 Million (operating CF RM131.54 Million minus capex RM62.65 Million) represents 0% of total liabilities (RM1.51 Billion). See 5126 free cash flow to operating cash ratio 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 Sarawak Oil Palms Bhd (2012–2025)
Financial flexibility index of Sarawak Oil Palms Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sarawak Oil Palms Bhd across 14 annual periods. Check Sarawak Oil Palms Bhd (5126) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sarawak Oil Palms Bhd Financial Flexibility Index by Year (2012–2025)
Sarawak Oil Palms Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sarawak Oil Palms Bhd. For the full cash flow conversion analysis, see cash flow conversion of Sarawak Oil Palms Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | RM775.54 Million | RM531.82 Million | RM1.38 Billion | ▼ -21.0% |
| 2024 | 0.71x | RM872.19 Million | RM645.27 Million | RM1.23 Billion | ▲ +112.5% |
| 2023 | 0.34x | RM516.39 Million | RM368.25 Million | RM1.54 Billion | ▼ -44.5% |
| 2022 | 0.60x | RM872.75 Million | RM746.02 Million | RM1.45 Billion | ▲ +69.3% |
| 2021 | 0.36x | RM612.34 Million | RM460.15 Million | RM1.72 Billion | ▲ +32.1% |
| 2020 | 0.27x | RM507.23 Million | RM404.47 Million | RM1.88 Billion | ▼ -6.2% |
| 2019 | 0.29x | RM569.58 Million | RM444.17 Million | RM1.98 Billion | ▲ +9.3% |
| 2018 | 0.26x | RM522.38 Million | RM377.69 Million | RM1.98 Billion | ▲ +1325.5% |
| 2017 | -0.02x | RM-46.88 Million | RM-135.96 Million | RM2.18 Billion | ▼ -115.8% |
| 2016 | 0.14x | RM334.49 Million | RM255.88 Million | RM2.47 Billion | ▲ +1053.6% |
| 2015 | 0.01x | RM18.00 Million | RM-91.00 Million | RM1.53 Billion | ▼ -94.0% |
| 2014 | 0.20x | RM252.00 Million | RM90.00 Million | RM1.29 Billion | ▼ -31.7% |
| 2013 | 0.29x | RM326.00 Million | RM169.00 Million | RM1.14 Billion | ▼ -11.6% |
| 2012 | 0.32x | RM320.00 Million | RM99.00 Million | RM990.00 Million | — |