Sarawak Plantation Bhd (5135) — Financial Flexibility Index
Sarawak Plantation Bhd (5135) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of RM36.11 Million (operating CF RM26.39 Million minus capex RM9.71 Million) represents 0% of total liabilities (RM305.08 Million). Check how aggressively does Sarawak Plantation Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 5135 cash generation efficiency.
Annual Financial Flexibility Index for Sarawak Plantation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Sarawak Plantation Bhd. Explore Sarawak Plantation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | 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 | — |