Sarawak Oil Palms Bhd (5126) — Financial Flexibility Index

Latest as of June 2026: 0.13x

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). Check 5126 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM194.19 Million
Operating CF − Capex

Total Liabilities

RM1.51 Billion
MYR

Capital Expenditures

RM62.65 Million
MYR

Sarawak Oil Palms Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Sarawak Oil Palms Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sarawak Oil Palms Bhd.

Annual Financial Flexibility Index for Sarawak Oil Palms Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Sarawak Oil Palms Bhd. Explore Sarawak Oil Palms 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 0.56x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities