Sime Darby Plantation Bhd (5285) — Financial Flexibility Index

Latest as of June 2025: 0.11x

Sime Darby Plantation Bhd (5285) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of RM1.25 Billion (operating CF RM805.00 Million minus capex RM440.00 Million) represents 0% of total liabilities (RM11.45 Billion). Check Sime Darby Plantation Bhd (5285) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.25 Billion
Operating CF − Capex

Total Liabilities

RM11.45 Billion
MYR

Capital Expenditures

RM440.00 Million
MYR

Sime Darby Plantation Bhd Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Sime Darby Plantation Bhd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sime Darby Plantation Bhd.

Annual Financial Flexibility Index for Sime Darby Plantation Bhd (2014–2024)

Year-by-year free cash flow to debt coverage for Sime Darby Plantation Bhd. Explore 5285 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2024 0.44x RM4.80 Billion RM2.76 Billion RM10.89 Billion ▼ -2.7%
2023 0.45x RM5.20 Billion RM3.07 Billion RM11.48 Billion ▲ +2.3%
2022 0.44x RM5.37 Billion RM3.64 Billion RM12.13 Billion ▲ +11.9%
2021 0.40x RM4.94 Billion RM3.48 Billion RM12.48 Billion ▲ +26.8%
2020 0.31x RM3.76 Billion RM2.42 Billion RM12.05 Billion ▲ +19.0%
2019 0.26x RM3.32 Billion RM1.74 Billion RM12.65 Billion ▲ +170.1%
2018 0.10x RM1.47 Billion RM678.15 Million RM15.19 Billion ▼ -71.6%
2017 0.34x RM3.82 Billion RM2.32 Billion RM11.18 Billion ▼ -10.9%
2016 0.38x RM4.90 Billion RM3.29 Billion RM12.77 Billion ▲ +125.4%
2015 0.17x RM3.13 Billion RM1.80 Billion RM18.39 Billion ▼ -1.9%
2014 0.17x RM3.13 Billion RM1.97 Billion RM18.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities