Perak Transit Bhd (0186) — Financial Flexibility Index

Latest as of June 2026: 0.03x

Perak Transit Bhd (0186) has a Financial Flexibility Index of 0.03x as of June 2026. Free cash flow of RM27.06 Million (operating CF RM-2.37 Million minus capex RM29.42 Million) represents 0% of total liabilities (RM916.85 Million). Check 0186 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM27.06 Million
Operating CF − Capex

Total Liabilities

RM916.85 Million
MYR

Capital Expenditures

RM29.42 Million
MYR

Perak Transit Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Perak Transit Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Perak Transit Bhd.

Annual Financial Flexibility Index for Perak Transit Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for Perak Transit Bhd. Explore 0186 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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