Sarawak Plantation Bhd Financial Flexibility Index
Sarawak Plantation Bhd 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). See Sarawak Plantation Bhd (5135) FCF generation index 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 Plantation Bhd (2012–2025)
Financial flexibility index of Sarawak Plantation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Sarawak Plantation Bhd across 14 annual periods. Check 5135 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Sarawak Plantation Bhd Financial Flexibility Index by Year (2012–2025)
Sarawak Plantation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Sarawak Plantation Bhd. For the full cash flow conversion analysis, see how efficiently does Sarawak Plantation Bhd generate cash.
| 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 | — |