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 strategic asset allocation of Powerwell Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See 0217 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Powerwell Holdings Bhd (2016–2024)
Year-by-year free cash flow to debt coverage for Powerwell Holdings Bhd. For the full company profile including market capitalisation, see Powerwell Holdings Bhd market capitalisation.
| 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 | — |