Pasukhas Group Bhd (0177) — Financial Flexibility Index
Pasukhas Group Bhd (0177) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of RM-189.00K (operating CF RM-1.79 Million minus capex RM1.60 Million) represents 0% of total liabilities (RM73.77 Million). Check Pasukhas Group Bhd (0177) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasukhas Group Bhd Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Pasukhas Group Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pasukhas Group Bhd.
Annual Financial Flexibility Index for Pasukhas Group Bhd (2015–2024)
Year-by-year free cash flow to debt coverage for Pasukhas Group Bhd. Explore 0177 cash flow to debt 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 | -0.01x | RM-694.00K | RM-2.29 Million | RM54.14 Million | ▲ +72.6% |
| 2023 | -0.05x | RM-2.46 Million | RM-2.51 Million | RM52.70 Million | ▲ +95.1% |
| 2022 | -0.95x | RM-45.58 Million | RM-46.81 Million | RM47.95 Million | ▼ -55.0% |
| 2021 | -0.61x | RM-37.14 Million | RM-39.09 Million | RM60.58 Million | ▼ -1951.8% |
| 2020 | 0.03x | RM1.95 Million | RM1.60 Million | RM58.95 Million | ▲ +527.2% |
| 2019 | 0.01x | RM425.83K | RM-4.84 Million | RM80.67 Million | ▲ +102.0% |
| 2018 | -0.26x | RM-25.08 Million | RM-25.64 Million | RM94.68 Million | ▲ +35.3% |
| 2017 | -0.41x | RM-36.65 Million | RM-36.76 Million | RM89.55 Million | ▼ -723.8% |
| 2016 | -0.05x | RM-4.34 Million | RM-4.53 Million | RM87.31 Million | ▲ +52.7% |
| 2015 | -0.10x | RM-3.80 Million | RM-4.10 Million | RM36.22 Million | — |