Pasukhas Group Bhd Financial Flexibility Index
Pasukhas Group Bhd 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). See 0177 cash flow after capex ratio 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 Pasukhas Group Bhd (2015–2024)
Financial flexibility index of Pasukhas Group Bhd from 2015 to 2024. Historical Financial Flexibility Index trend for Pasukhas Group Bhd across 10 annual periods. Check 0177 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pasukhas Group Bhd Financial Flexibility Index by Year (2015–2024)
Pasukhas Group Bhd financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for Pasukhas Group Bhd. For the full cash flow conversion analysis, see Pasukhas Group Bhd cash conversion from operations.
| 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 | — |