PTRB (0260) — Financial Flexibility Index
PTRB (0260) has a Financial Flexibility Index of -0.13x as of January 2026. Free cash flow of RM-22.91 Million (operating CF RM-28.30 Million minus capex RM5.40 Million) represents 0% of total liabilities (RM181.19 Million). Also explore PTRB annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTRB Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for PTRB across 6 annual periods. Check how resilient are PTRB's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for PTRB (2020–2025)
Year-by-year free cash flow to debt coverage for PTRB. For the full company profile including market capitalisation, see PTRB stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM19.09 Million | RM8.87 Million | RM166.08 Million | ▲ +6.4% |
| 2024 | 0.11x | RM15.83 Million | RM-6.23 Million | RM146.59 Million | ▲ +184.7% |
| 2023 | -0.13x | RM-12.08 Million | RM-12.82 Million | RM94.68 Million | ▼ -139.4% |
| 2022 | 0.32x | RM21.17 Million | RM20.77 Million | RM65.33 Million | ▼ -12.0% |
| 2021 | 0.37x | RM24.20 Million | RM23.56 Million | RM65.70 Million | ▼ -10.7% |
| 2020 | 0.41x | RM24.06 Million | RM22.96 Million | RM58.35 Million | — |