FARM FRESH BERHAD (5306) — Financial Flexibility Index
FARM FRESH BERHAD (5306) has a Financial Flexibility Index of 0.15x as of September 2025. Free cash flow of RM108.36 Million (operating CF RM49.76 Million minus capex RM58.60 Million) represents 0% of total liabilities (RM714.65 Million). Check FARM FRESH BERHAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
FARM FRESH BERHAD Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for FARM FRESH BERHAD across 7 annual periods. For the full cash flow conversion analysis, see 5306 cash flow metrics.
Annual Financial Flexibility Index for FARM FRESH BERHAD (2019–2025)
Year-by-year free cash flow to debt coverage for FARM FRESH BERHAD. Explore FARM FRESH BERHAD (5306) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM288.12 Million | RM156.44 Million | RM620.15 Million | ▲ +2.1% |
| 2024 | 0.46x | RM266.94 Million | RM135.00 Million | RM586.63 Million | ▲ +57.2% |
| 2023 | 0.29x | RM123.53 Million | RM-19.93 Million | RM426.73 Million | ▼ -14.5% |
| 2022 | 0.34x | RM135.13 Million | RM49.20 Million | RM399.05 Million | ▼ -15.7% |
| 2021 | 0.40x | RM153.20 Million | RM59.67 Million | RM381.23 Million | ▼ -13.5% |
| 2020 | 0.46x | RM100.01 Million | RM24.17 Million | RM215.27 Million | ▼ -17.9% |
| 2019 | 0.57x | RM66.12 Million | RM13.66 Million | RM116.79 Million | — |