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 Parlo Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Parlo Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Parlo Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Parlo Bhd. Explore Parlo Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |