PLS Plantations Bhd (9695) — Financial Flexibility Index

Latest as of March 2026: 0.01x

PLS Plantations Bhd (9695) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM1.37 Million (operating CF RM-580.00K minus capex RM1.95 Million) represents 0% of total liabilities (RM152.87 Million). Check PLS Plantations Bhd (9695) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.37 Million
Operating CF − Capex

Total Liabilities

RM152.87 Million
MYR

Capital Expenditures

RM1.95 Million
MYR

PLS Plantations Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PLS Plantations Bhd across 13 annual periods. See 9695 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PLS Plantations Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for PLS Plantations Bhd. For the full company profile including market capitalisation, see PLS Plantations Bhd (9695) total market value.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.21x RM43.14 Million RM36.81 Million RM201.25 Million ▲ +103.0%
2024 0.11x RM24.27 Million RM12.37 Million RM229.86 Million ▼ -9.9%
2023 0.12x RM27.97 Million RM3.68 Million RM238.63 Million ▼ -40.8%
2022 0.20x RM49.14 Million RM41.10 Million RM248.06 Million ▲ +23.6%
2021 0.16x RM40.57 Million RM11.46 Million RM253.13 Million ▲ +181.0%
2020 0.06x RM13.41 Million RM4.24 Million RM235.11 Million ▼ -3.8%
2019 0.06x RM13.58 Million RM8.09 Million RM229.06 Million ▼ -48.9%
2018 0.12x RM26.49 Million RM19.29 Million RM228.26 Million ▲ +36.3%
2017 0.09x RM35.71 Million RM22.37 Million RM419.32 Million ▲ +82.4%
2016 0.05x RM20.56 Million RM4.05 Million RM440.44 Million ▼ -61.0%
2015 0.12x RM36.00 Million RM13.00 Million RM301.00 Million ▼ -10.0%
2014 0.13x RM44.00 Million RM13.00 Million RM331.00 Million ▲ +19.1%
2013 0.11x RM25.00 Million RM-3.00 Million RM224.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities