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 9695 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of PLS Plantations Bhd.

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

Year-by-year free cash flow to debt coverage for PLS Plantations Bhd. Explore 9695 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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