PUC Bhd (0007) — Financial Flexibility Index
PUC Bhd (0007) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of RM-4.60 Million (operating CF RM-11.79 Million minus capex RM7.19 Million) represents 0% of total liabilities (RM53.85 Million). Also explore 0007 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PUC Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for PUC Bhd across 9 annual periods. Check 0007 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PUC Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for PUC Bhd. For the full company profile including market capitalisation, see PUC Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.03x | RM-2.74 Million | RM-9.87 Million | RM109.05 Million | ▼ -102.3% |
| 2023 | 1.09x | RM29.07 Million | RM-593.19K | RM26.61 Million | ▲ +272.9% |
| 2022 | -0.63x | RM-6.48 Million | RM-6.48 Million | RM10.25 Million | ▲ +75.3% |
| 2021 | -2.56x | RM-29.54 Million | RM-29.55 Million | RM11.55 Million | ▼ -720.0% |
| 2020 | -0.31x | RM-13.45 Million | RM-13.57 Million | RM43.15 Million | ▼ -112.7% |
| 2019 | -0.15x | RM-7.10 Million | RM-7.17 Million | RM48.43 Million | ▼ -334.2% |
| 2018 | 0.06x | RM3.10 Million | RM-23.80 Million | RM49.43 Million | ▼ -95.1% |
| 2017 | 1.27x | RM28.43 Million | RM2.41 Million | RM22.35 Million | ▲ +93.5% |
| 2016 | 0.66x | RM14.40 Million | RM2.81 Million | RM21.91 Million | — |