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). Check 0007 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See PUC Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of PUC Bhd.
| 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 | — |