Borneo Oil Bhd (7036) — Financial Flexibility Index
Borneo Oil Bhd (7036) has a Financial Flexibility Index of 0.02x as of July 2025. Free cash flow of RM2.75 Million (operating CF RM2.35 Million minus capex RM408.00K) represents 0% of total liabilities (RM121.07 Million). Also explore net asset momentum of Borneo Oil Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borneo Oil Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Borneo Oil Bhd across 13 annual periods. Check strategic asset allocation of Borneo Oil Bhd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Borneo Oil Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Borneo Oil Bhd. For the full company profile including market capitalisation, see 7036 market cap.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | RM-22.94 Million | RM-24.81 Million | RM125.50 Million | ▼ -1602.3% |
| 2024 | 0.01x | RM1.23 Million | RM-3.17 Million | RM101.05 Million | ▲ +111.3% |
| 2023 | -0.11x | RM-8.31 Million | RM-10.07 Million | RM77.47 Million | ▼ -121.6% |
| 2022 | 0.50x | RM34.26 Million | RM26.91 Million | RM69.16 Million | ▲ +475.6% |
| 2021 | -0.13x | RM-7.37 Million | RM-16.02 Million | RM55.85 Million | ▲ +68.3% |
| 2020 | -0.42x | RM-24.02 Million | RM-27.10 Million | RM57.68 Million | ▼ -252.9% |
| 2019 | 0.27x | RM16.71 Million | RM8.31 Million | RM61.34 Million | ▼ -90.1% |
| 2018 | 2.76x | RM98.06 Million | RM6.86 Million | RM35.51 Million | ▲ +177.9% |
| 2017 | 0.99x | RM223.37 Million | RM91.67 Million | RM224.81 Million | ▲ +502.0% |
| 2016 | -0.25x | RM-45.61 Million | RM-82.53 Million | RM184.53 Million | ▼ -120.1% |
| 2015 | 1.23x | RM48.00 Million | RM2.00 Million | RM39.00 Million | ▲ +94.9% |
| 2014 | 0.63x | RM12.00 Million | RM2.00 Million | RM19.00 Million | ▼ -55.6% |
| 2013 | 1.42x | RM27.00 Million | RM1.00 Million | RM19.00 Million | — |