MKH Oil Palm (East Kalimantan) Berhad (5319) — 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). Check 5319 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MKH Oil Palm (East Kalimantan) Berhad Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for MKH Oil Palm (East Kalimantan) Berhad across 6 annual periods. For the full cash flow conversion analysis, see 5319 operating cash flow.
Annual Financial Flexibility Index for MKH Oil Palm (East Kalimantan) Berhad (2020–2025)
Year-by-year free cash flow to debt coverage for MKH Oil Palm (East Kalimantan) Berhad. Explore 5319 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |