Perak Transit Bhd (0186) — Financial Flexibility Index

Latest as of December 2025: 0.03x

Perak Transit Bhd (0186) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of RM51.28 Million (operating CF RM26.25 Million minus capex RM25.02 Million) represents 0% of total liabilities (RM1.54 Billion). Also explore Perak Transit Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM51.28 Million
Operating CF − Capex

Total Liabilities

RM1.54 Billion
MYR

Capital Expenditures

RM25.02 Million
MYR

Perak Transit Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Perak Transit Bhd across 13 annual periods. Check Perak Transit Bhd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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 0186 market cap.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities