PeterLabs Holdings Bhd (0171) — Financial Flexibility Index
PeterLabs Holdings Bhd (0171) has a Financial Flexibility Index of 0.46x as of September 2025. Free cash flow of RM10.05 Million (operating CF RM8.43 Million minus capex RM1.63 Million) represents 0% of total liabilities (RM21.70 Million). Check 0171 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PeterLabs Holdings Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for PeterLabs Holdings Bhd across 10 annual periods. For the full cash flow conversion analysis, see 0171 cash flow conversion.
Annual Financial Flexibility Index for PeterLabs Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for PeterLabs Holdings Bhd. Explore PeterLabs Holdings 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 |
|---|---|---|---|---|---|
| 2024 | 0.79x | RM27.01 Million | RM12.39 Million | RM34.09 Million | ▲ +117.6% |
| 2023 | 0.36x | RM13.53 Million | RM5.42 Million | RM37.15 Million | ▲ +3035.4% |
| 2022 | 0.01x | RM370.00K | RM111.00K | RM31.85 Million | ▲ +110.5% |
| 2021 | -0.11x | RM-4.35 Million | RM-4.74 Million | RM39.15 Million | ▼ -116.6% |
| 2020 | 0.67x | RM10.09 Million | RM9.78 Million | RM15.07 Million | ▲ +28.1% |
| 2019 | 0.52x | RM10.59 Million | RM10.57 Million | RM20.26 Million | ▲ +625.2% |
| 2018 | 0.07x | RM1.77 Million | RM1.57 Million | RM24.55 Million | ▼ -44.0% |
| 2017 | 0.13x | RM2.98 Million | RM1.82 Million | RM23.18 Million | ▼ -81.2% |
| 2016 | 0.68x | RM15.25 Million | RM8.31 Million | RM22.32 Million | ▲ +1291.6% |
| 2015 | 0.05x | RM565.27K | RM-1.06 Million | RM11.51 Million | — |