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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 0233 cash flow conversion.
Annual Financial Flexibility Index for Pekat Group Bhd (2018–2024)
Year-by-year free cash flow to debt coverage for Pekat Group Bhd. Explore debt repayment capacity of Pekat Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | 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 | — |