Powerwell Holdings Bhd (0217) — 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). Check Powerwell Holdings Bhd (0217) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Powerwell Holdings Bhd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Powerwell Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see Powerwell Holdings Bhd cash conversion from operations.
Annual Financial Flexibility Index for Powerwell Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Powerwell Holdings Bhd. Explore 0217 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |