Innoprise Plantations Bhd (6262) — Financial Flexibility Index
Innoprise Plantations Bhd (6262) has a Financial Flexibility Index of 0.30x as of June 2026. Free cash flow of RM27.72 Million (operating CF RM24.43 Million minus capex RM3.29 Million) represents 0% of total liabilities (RM93.95 Million). Check Innoprise Plantations Bhd (6262) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innoprise Plantations Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Innoprise Plantations Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innoprise Plantations Bhd.
Annual Financial Flexibility Index for Innoprise Plantations Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Innoprise Plantations Bhd. Explore 6262 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | RM101.09 Million | RM84.02 Million | RM95.94 Million | ▼ -17.9% |
| 2024 | 1.28x | RM127.23 Million | RM104.97 Million | RM99.08 Million | ▲ +35.9% |
| 2023 | 0.95x | RM88.76 Million | RM64.55 Million | RM93.92 Million | ▼ -26.4% |
| 2022 | 1.28x | RM131.31 Million | RM112.04 Million | RM102.25 Million | ▼ -8.5% |
| 2021 | 1.40x | RM132.91 Million | RM116.55 Million | RM94.72 Million | ▲ +26.4% |
| 2020 | 1.11x | RM78.36 Million | RM67.57 Million | RM70.61 Million | ▲ +86.4% |
| 2019 | 0.60x | RM44.11 Million | RM33.47 Million | RM74.10 Million | ▼ -18.7% |
| 2018 | 0.73x | RM57.24 Million | RM35.08 Million | RM78.18 Million | ▼ -28.1% |
| 2017 | 1.02x | RM90.02 Million | RM62.27 Million | RM88.37 Million | ▲ +83.0% |
| 2016 | 0.56x | RM53.26 Million | RM34.71 Million | RM95.68 Million | ▲ +70.7% |
| 2015 | 0.33x | RM45.00 Million | RM22.00 Million | RM138.00 Million | ▼ -51.3% |
| 2014 | 0.67x | RM93.00 Million | RM20.00 Million | RM139.00 Million | ▼ -15.3% |
| 2013 | 0.79x | RM60.00 Million | RM11.00 Million | RM76.00 Million | ▼ -68.9% |
| 2012 | 2.54x | RM66.00 Million | RM11.00 Million | RM26.00 Million | — |