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 PeterLabs Holdings Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See how liquid is PeterLabs Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PeterLabs Holdings Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for PeterLabs Holdings Bhd. For the full company profile including market capitalisation, see PeterLabs Holdings Bhd market capitalisation.
| 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 | — |