Pekat Group Bhd Financial Flexibility Index
Pekat Group Bhd 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). Explore capital reinvestment ratio of Pekat Group 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 Pekat Group Bhd (2018–2024)
Financial flexibility index of Pekat Group Bhd from 2018 to 2024. Historical Financial Flexibility Index trend for Pekat Group Bhd across 7 annual periods. Check total reinvestment intensity of Pekat Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
Pekat Group Bhd Financial Flexibility Index by Year (2018–2024)
Pekat Group Bhd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Pekat Group Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Pekat Group Bhd.
| 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 | — |