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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PUC Bhd.
Annual Financial Flexibility Index for PUC Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for PUC Bhd. Explore 0007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |