Borneo Oil Bhd (7036) — Financial Flexibility Index
Borneo Oil Bhd (7036) has a Financial Flexibility Index of -0.09x as of April 2026. Free cash flow of RM-11.23 Million (operating CF RM-12.07 Million minus capex RM844.00K) represents 0% of total liabilities (RM121.47 Million). Check Borneo Oil Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Borneo Oil Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Borneo Oil Bhd across 14 annual periods. For the full cash flow conversion analysis, see Borneo Oil Bhd cash conversion from operations.
Annual Financial Flexibility Index for Borneo Oil Bhd (2013–2026)
Year-by-year free cash flow to debt coverage for Borneo Oil Bhd. Explore 7036 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | RM-7.95 Million | RM-9.91 Million | RM121.47 Million | ▲ +64.2% |
| 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 | — |