MKH Oil Palm (East Kalimantan) Berhad Financial Flexibility Index
MKH Oil Palm (East Kalimantan) Berhad financial flexibility index. MKH Oil Palm (East Kalimantan) Berhad (5319) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of RM34.84 Million (operating CF RM32.40 Million minus capex RM2.44 Million) represents 0% of total liabilities (RM86.08 Million). See 5319 free cash flow generation 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 MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Financial flexibility index of MKH Oil Palm (East Kalimantan) Berhad from 2020 to 2025. Historical Financial Flexibility Index trend for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. Check 5319 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MKH Oil Palm (East Kalimantan) Berhad Financial Flexibility Index by Year (2020–2025)
MKH Oil Palm (East Kalimantan) Berhad financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for MKH Oil Palm (East Kalimantan) Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of MKH Oil Palm (East Kalimantan) Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.54x | RM107.32 Million | RM93.88 Million | RM69.78 Million | ▼ -24.5% |
| 2024 | 2.04x | RM136.07 Million | RM113.73 Million | RM66.80 Million | ▲ +224.6% |
| 2023 | 0.63x | RM76.72 Million | RM50.14 Million | RM122.26 Million | ▲ +51.8% |
| 2022 | 0.41x | RM81.76 Million | RM65.64 Million | RM197.83 Million | ▲ +2.3% |
| 2021 | 0.40x | RM108.43 Million | RM98.38 Million | RM268.53 Million | ▲ +59.4% |
| 2020 | 0.25x | RM86.48 Million | RM77.24 Million | RM341.45 Million | — |