PLS Plantations Bhd Financial Flexibility Index

Latest as of June 2026: 0.06x

PLS Plantations Bhd financial flexibility index. PLS Plantations Bhd (9695) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of RM9.38 Million (operating CF RM6.91 Million minus capex RM2.47 Million) represents 0% of total liabilities (RM145.21 Million). Explore PLS Plantations Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.38 Million
Operating CF − Capex

Total Liabilities

RM145.21 Million
MYR

Capital Expenditures

RM2.47 Million
MYR

Financial Flexibility Index of PLS Plantations Bhd (2013–2026)

Financial flexibility index of PLS Plantations Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for PLS Plantations Bhd across 14 annual periods. Check cash flow reinvestment rate of PLS Plantations Bhd to assess the company's total reinvestment commitment from operating cash flow.

PLS Plantations Bhd Financial Flexibility Index by Year (2013–2026)

PLS Plantations Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for PLS Plantations Bhd. For the full cash flow conversion analysis, see 9695 cash flow metrics.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.22x RM31.75 Million RM24.27 Million RM145.21 Million ▲ +2.0%
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