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). Check 0260 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See 0260 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market cap of PTRB.
| 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 | — |