Pekat Group Bhd (0233) — Financial Flexibility Index
Pekat Group Bhd (0233) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of RM12.94 Million (operating CF RM7.44 Million minus capex RM5.50 Million) represents 0% of total liabilities (RM270.27 Million). Check Pekat Group Bhd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pekat Group Bhd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Pekat Group Bhd across 7 annual periods. See Pekat Group Bhd (0233) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pekat Group Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Pekat Group Bhd. For the full company profile including market capitalisation, see 0233 company net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | RM22.91 Million | RM15.93 Million | RM237.85 Million | ▼ -83.9% |
| 2023 | 0.60x | RM27.24 Million | RM26.57 Million | RM45.59 Million | ▲ +303.3% |
| 2022 | -0.29x | RM-17.67 Million | RM-19.32 Million | RM60.13 Million | ▼ -695.6% |
| 2021 | 0.05x | RM4.00 Million | RM3.22 Million | RM81.05 Million | ▼ -65.5% |
| 2020 | 0.14x | RM8.71 Million | RM3.94 Million | RM60.94 Million | ▼ -53.4% |
| 2019 | 0.31x | RM14.56 Million | RM13.63 Million | RM47.53 Million | ▲ +395.7% |
| 2018 | -0.10x | RM-5.37 Million | RM-5.86 Million | RM51.78 Million | — |