Borneo Oil Bhd (7036) — Financial Flexibility Index

Latest as of July 2025: 0.02x

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). Check 7036 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.75 Million
Operating CF − Capex

Total Liabilities

RM121.07 Million
MYR

Capital Expenditures

RM408.00K
MYR

Borneo Oil Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Borneo Oil Bhd across 13 annual periods. See working capital to net assets of Borneo Oil Bhd to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities