Borneo Oil Bhd Financial Flexibility Index
Borneo Oil Bhd 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). See free cash flow generation of Borneo Oil Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Borneo Oil Bhd (2013–2026)
Financial flexibility index of Borneo Oil Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Borneo Oil Bhd across 14 annual periods. Check Borneo Oil Bhd (7036) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Borneo Oil Bhd Financial Flexibility Index by Year (2013–2026)
Borneo Oil Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Borneo Oil Bhd. For the full cash flow conversion analysis, see Borneo Oil Bhd (7036) cash flow conversion.
| 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 | — |