Innoprise Plantations Bhd (6262) — Financial Flexibility Index
Innoprise Plantations Bhd (6262) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of RM23.38 Million (operating CF RM20.68 Million minus capex RM2.69 Million) represents 0% of total liabilities (RM98.25 Million). Check 6262 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innoprise Plantations Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Innoprise Plantations Bhd across 13 annual periods. See Innoprise Plantations Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Innoprise Plantations Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Innoprise Plantations Bhd. For the full company profile including market capitalisation, see Innoprise Plantations Bhd (6262) total market value.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |