Powerwell Holdings Bhd Financial Flexibility Index
Powerwell Holdings Bhd financial flexibility index. Powerwell Holdings Bhd (0217) has a Financial Flexibility Index of 0.17x as of June 2025. Free cash flow of RM11.37 Million (operating CF RM10.94 Million minus capex RM432.00K) represents 0% of total liabilities (RM68.20 Million). Explore capital reinvestment ratio of Powerwell Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Powerwell Holdings Bhd (2016–2024)
Financial flexibility index of Powerwell Holdings Bhd from 2016 to 2024. Historical Financial Flexibility Index trend for Powerwell Holdings Bhd across 9 annual periods. Check total reinvestment intensity of Powerwell Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
Powerwell Holdings Bhd Financial Flexibility Index by Year (2016–2024)
Powerwell Holdings Bhd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Powerwell Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Powerwell Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | RM-7.33 Million | RM-8.95 Million | RM84.74 Million | ▼ -112.4% |
| 2023 | 0.70x | RM56.30 Million | RM55.25 Million | RM80.86 Million | ▲ +266.2% |
| 2022 | 0.19x | RM14.85 Million | RM9.82 Million | RM78.09 Million | ▲ +235.4% |
| 2021 | 0.06x | RM3.14 Million | RM-66.16K | RM55.32 Million | ▲ +94.7% |
| 2020 | 0.03x | RM1.02 Million | RM240.00K | RM35.17 Million | ▲ +138.9% |
| 2019 | -0.07x | RM-2.68 Million | RM-3.34 Million | RM35.74 Million | ▼ -125.5% |
| 2018 | 0.29x | RM11.61 Million | RM11.31 Million | RM39.59 Million | ▲ +181.0% |
| 2017 | -0.36x | RM-12.45 Million | RM-15.80 Million | RM34.38 Million | ▼ -180.7% |
| 2016 | 0.45x | RM27.50 Million | RM25.10 Million | RM61.28 Million | — |