PTRB (0260) — 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). Check 0260 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PTRB Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for PTRB across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of PTRB.
Annual Financial Flexibility Index for PTRB (2020–2026)
Year-by-year free cash flow to debt coverage for PTRB. Explore how well can PTRB service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |