Farlim Group (Malaysia) Bhd (6041) — Financial Flexibility Index

Latest as of March 2026: -0.06x

Farlim Group (Malaysia) Bhd (6041) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of RM-2.24 Million (operating CF RM-2.24 Million minus capex RM0.00) represents 0% of total liabilities (RM37.42 Million). Check Farlim Group (Malaysia) Bhd (6041) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.24 Million
Operating CF − Capex

Total Liabilities

RM37.42 Million
MYR

Capital Expenditures

RM0.00
MYR

Farlim Group (Malaysia) Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Farlim Group (Malaysia) Bhd across 14 annual periods. For the full cash flow conversion analysis, see Farlim Group (Malaysia) Bhd (6041) cash flow conversion.

Annual Financial Flexibility Index for Farlim Group (Malaysia) Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Farlim Group (Malaysia) Bhd. Explore 6041 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 0.71x RM26.43 Million RM26.41 Million RM37.21 Million ▲ +327.5%
2024 -0.31x RM-8.01 Million RM-8.03 Million RM25.64 Million ▲ +66.3%
2023 -0.93x RM-20.80 Million RM-21.03 Million RM22.44 Million ▼ -1282.1%
2022 0.08x RM1.71 Million RM1.65 Million RM21.87 Million ▲ +114.4%
2021 -0.55x RM-6.44 Million RM-6.52 Million RM11.80 Million ▲ +48.0%
2020 -1.05x RM-13.09 Million RM-13.17 Million RM12.46 Million ▲ +48.5%
2019 -2.04x RM-23.32 Million RM-23.36 Million RM11.44 Million ▼ -128.2%
2018 -0.89x RM-11.96 Million RM-12.01 Million RM13.40 Million ▼ -24.1%
2017 -0.72x RM-10.41 Million RM-10.83 Million RM14.46 Million ▼ -218.9%
2016 0.61x RM10.08 Million RM9.75 Million RM16.65 Million ▲ +175.7%
2015 -0.80x RM-16.00 Million RM-17.00 Million RM20.00 Million ▼ -20.0%
2014 -0.67x RM-14.00 Million RM-15.00 Million RM21.00 Million ▼ -281.8%
2013 0.37x RM11.00 Million RM10.00 Million RM30.00 Million ▼ -15.4%
2012 0.43x RM13.00 Million RM12.00 Million RM30.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities