PeterLabs Holdings Bhd Financial Flexibility Index
PeterLabs Holdings Bhd 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). See PeterLabs Holdings Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PeterLabs Holdings Bhd (2015–2024)
Financial flexibility index of PeterLabs Holdings Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for PeterLabs Holdings Bhd across 10 annual periods. Check cash flow quality index of PeterLabs Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
PeterLabs Holdings Bhd Financial Flexibility Index by Year (2015–2024)
PeterLabs Holdings Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for PeterLabs Holdings Bhd. For the full cash flow conversion analysis, see 0171 cash flow metrics.
| 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 | — |