Parlo Bhd (0022) — 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). Also explore 0022 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parlo Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Parlo Bhd across 9 annual periods. Check Parlo Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Parlo Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Parlo Bhd. For the full company profile including market capitalisation, see Parlo Bhd (0022) total market value.
| 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 | — |