Sime Darby Plantation Bhd Financial Flexibility Index
Sime Darby Plantation Bhd financial flexibility index. 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). Explore capital reinvestment ratio of Sime Darby Plantation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sime Darby Plantation Bhd (2014–2024)
Financial flexibility index of Sime Darby Plantation Bhd from 2014 to 2024. Historical Financial Flexibility Index trend for Sime Darby Plantation Bhd across 11 annual periods. Check total reinvestment intensity of Sime Darby Plantation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Sime Darby Plantation Bhd Financial Flexibility Index by Year (2014–2024)
Sime Darby Plantation Bhd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Sime Darby Plantation Bhd. For the full cash flow conversion analysis, see how efficiently does Sime Darby Plantation Bhd generate cash.
| 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 | — |