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). Check 0022 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Parlo Bhd (0022) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Parlo Bhd worth.
| 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 | — |