Perak Transit Bhd (0186) — Financial Flexibility Index
Perak Transit Bhd (0186) has a Financial Flexibility Index of 0.20x as of March 2026. Free cash flow of RM174.19 Million (operating CF RM45.94 Million minus capex RM128.25 Million) represents 0% of total liabilities (RM893.12 Million). Check Perak Transit Bhd (0186) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perak Transit Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Perak Transit Bhd across 13 annual periods. See Perak Transit Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perak Transit Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Perak Transit Bhd. For the full company profile including market capitalisation, see Perak Transit Bhd (0186) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | RM113.52 Million | RM56.99 Million | RM1.54 Billion | ▼ -74.0% |
| 2024 | 0.28x | RM254.74 Million | RM125.75 Million | RM902.00 Million | ▼ -47.9% |
| 2023 | 0.54x | RM334.16 Million | RM98.58 Million | RM616.68 Million | ▼ -24.9% |
| 2022 | 0.72x | RM293.33 Million | RM111.30 Million | RM406.68 Million | ▲ +26.9% |
| 2021 | 0.57x | RM197.16 Million | RM105.14 Million | RM346.93 Million | ▼ -16.5% |
| 2020 | 0.68x | RM176.79 Million | RM57.55 Million | RM259.73 Million | ▲ +56.9% |
| 2019 | 0.43x | RM142.50 Million | RM62.64 Million | RM328.39 Million | ▼ -5.5% |
| 2018 | 0.46x | RM108.56 Million | RM27.21 Million | RM236.44 Million | ▼ -28.6% |
| 2017 | 0.64x | RM120.71 Million | RM40.72 Million | RM187.80 Million | ▲ +25.5% |
| 2016 | 0.51x | RM73.03 Million | RM23.24 Million | RM142.58 Million | ▲ +22.4% |
| 2015 | 0.42x | RM58.71 Million | RM30.05 Million | RM140.32 Million | ▲ +81.7% |
| 2014 | 0.23x | RM35.29 Million | RM21.49 Million | RM153.22 Million | ▼ -41.6% |
| 2013 | 0.39x | RM51.92 Million | RM10.07 Million | RM131.73 Million | — |