Parlo Bhd Financial Flexibility Index
Parlo Bhd financial flexibility index. Parlo Bhd (0022) has a Financial Flexibility Index of -0.01x as of December 2025. Free cash flow of RM-45.00K (operating CF RM-430.00K minus capex RM385.00K) represents 0% of total liabilities (RM6.48 Million). See free cash flow generation of Parlo Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parlo Bhd (2015–2025)
Financial flexibility index of Parlo Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Parlo Bhd across 9 annual periods. Check earnings quality score of Parlo Bhd to evaluate the quality of earnings relative to operating cash generation.
Parlo Bhd Financial Flexibility Index by Year (2015–2025)
Parlo Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Parlo Bhd. For the full cash flow conversion analysis, see 0022 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | RM2.44 Million | RM2.01 Million | RM6.48 Million | ▲ +261.1% |
| 2024 | -0.23x | RM-2.78 Million | RM-2.87 Million | RM11.92 Million | ▲ +83.5% |
| 2021 | -1.41x | RM-25.91 Million | RM-26.04 Million | RM18.35 Million | ▼ -54.1% |
| 2020 | -0.92x | RM-11.62 Million | RM-11.62 Million | RM12.68 Million | ▼ -645.0% |
| 2019 | -0.12x | RM-1.95 Million | RM-2.21 Million | RM15.86 Million | ▼ -66.7% |
| 2018 | -0.07x | RM-1.25 Million | RM-2.03 Million | RM16.90 Million | ▼ -585.8% |
| 2017 | 0.02x | RM124.30K | RM124.30K | RM8.19 Million | ▲ +238.1% |
| 2016 | -0.01x | RM-102.40K | RM-102.40K | RM9.31 Million | ▼ -161.4% |
| 2015 | 0.02x | RM136.04K | RM136.04K | RM7.60 Million | — |