PTRB Financial Flexibility Index
PTRB financial flexibility index. PTRB (0260) has a Financial Flexibility Index of 0.09x as of April 2026. Free cash flow of RM17.43 Million (operating CF RM16.55 Million minus capex RM878.00K) represents 0% of total liabilities (RM184.59 Million). Explore reinvestment intensity of PTRB 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 PTRB (2020–2026)
Financial flexibility index of PTRB from 2020 to 2026. Historical Financial Flexibility Index trend for PTRB across 7 annual periods. Check 0260 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
PTRB Financial Flexibility Index by Year (2020–2026)
PTRB financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for PTRB. For the full cash flow conversion analysis, see cash flow conversion of PTRB.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.11x | RM-20.67 Million | RM-32.07 Million | RM184.59 Million | ▼ -197.4% |
| 2025 | 0.11x | RM19.09 Million | RM8.88 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 | — |