Sarawak Plantation Bhd (5135) — Financial Flexibility Index
Sarawak Plantation Bhd (5135) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM65.55 Million (operating CF RM42.74 Million minus capex RM22.80 Million) represents 0% of total liabilities (RM283.11 Million). Check Sarawak Plantation 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
Sarawak Plantation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Sarawak Plantation Bhd across 14 annual periods. See Sarawak Plantation Bhd (5135) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Sarawak Plantation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sarawak Plantation Bhd. For the full company profile including market capitalisation, see 5135 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | RM206.04 Million | RM138.57 Million | RM283.11 Million | ▼ -6.6% |
| 2024 | 0.78x | RM192.21 Million | RM130.55 Million | RM246.53 Million | ▲ +38.0% |
| 2023 | 0.57x | RM119.80 Million | RM81.60 Million | RM212.03 Million | ▼ -16.5% |
| 2022 | 0.68x | RM165.51 Million | RM132.37 Million | RM244.72 Million | ▲ +3.0% |
| 2021 | 0.66x | RM203.59 Million | RM173.36 Million | RM310.11 Million | ▲ +60.8% |
| 2020 | 0.41x | RM119.57 Million | RM90.29 Million | RM292.88 Million | ▲ +37.8% |
| 2019 | 0.30x | RM83.53 Million | RM49.83 Million | RM281.96 Million | ▲ +44.5% |
| 2018 | 0.20x | RM63.25 Million | RM33.26 Million | RM308.62 Million | ▲ +6.2% |
| 2017 | 0.19x | RM57.84 Million | RM27.11 Million | RM299.65 Million | ▼ -60.2% |
| 2016 | 0.49x | RM127.81 Million | RM40.10 Million | RM263.47 Million | ▲ +121.0% |
| 2015 | 0.22x | RM36.00 Million | RM11.00 Million | RM164.00 Million | ▼ -52.9% |
| 2014 | 0.47x | RM75.00 Million | RM49.00 Million | RM161.00 Million | ▼ -0.1% |
| 2013 | 0.47x | RM83.00 Million | RM49.00 Million | RM178.00 Million | ▼ -16.6% |
| 2012 | 0.56x | RM99.00 Million | RM63.00 Million | RM177.00 Million | — |