Public Bank Bhd Financial Flexibility Index
Public Bank Bhd financial flexibility index. Public Bank Bhd (1295) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of RM2.27 Billion (operating CF RM2.19 Billion minus capex RM74.81 Million) represents 0% of total liabilities (RM517.56 Billion). See Public Bank Bhd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Public Bank Bhd (2005–2025)
Financial flexibility index of Public Bank Bhd from 2005 to 2025. Historical Financial Flexibility Index trend for Public Bank Bhd across 21 annual periods. Check earnings quality score of Public Bank Bhd to evaluate the quality of earnings relative to operating cash generation.
Public Bank Bhd Financial Flexibility Index by Year (2005–2025)
Public Bank Bhd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Public Bank Bhd. For the full cash flow conversion analysis, see 1295 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM3.81 Billion | RM3.55 Billion | RM499.21 Billion | ▼ -56.2% |
| 2024 | 0.02x | RM8.44 Billion | RM8.25 Billion | RM483.22 Billion | ▲ +414.2% |
| 2023 | -0.01x | RM-2.52 Billion | RM-2.83 Billion | RM454.22 Billion | ▼ -126.3% |
| 2022 | 0.02x | RM9.35 Billion | RM9.16 Billion | RM441.74 Billion | ▲ +28.6% |
| 2021 | 0.02x | RM6.80 Billion | RM6.66 Billion | RM413.31 Billion | ▼ -55.9% |
| 2020 | 0.04x | RM15.04 Billion | RM14.67 Billion | RM402.83 Billion | ▲ +1242.1% |
| 2019 | 0.00x | RM1.08 Billion | RM874.68 Million | RM388.08 Billion | ▼ -91.3% |
| 2018 | 0.03x | RM12.10 Billion | RM11.88 Billion | RM377.60 Billion | ▲ +31.9% |
| 2017 | 0.02x | RM8.66 Billion | RM8.35 Billion | RM356.83 Billion | ▲ +322.0% |
| 2016 | 0.01x | RM1.98 Billion | RM1.58 Billion | RM344.69 Billion | ▼ -78.1% |
| 2015 | 0.03x | RM8.69 Billion | RM8.42 Billion | RM331.45 Billion | ▼ -19.7% |
| 2014 | 0.03x | RM10.35 Billion | RM10.05 Billion | RM316.85 Billion | ▲ +43.7% |
| 2013 | 0.02x | RM6.47 Billion | RM6.34 Billion | RM284.53 Billion | ▼ -97.3% |
| 2012 | 0.85x | RM2.59 Billion | RM2.44 Billion | RM3.05 Billion | ▲ +162.2% |
| 2011 | -1.37x | RM-15.46 Billion | RM-15.66 Billion | RM11.32 Billion | ▼ -101.5% |
| 2010 | -0.68x | RM-5.49 Billion | RM-5.61 Billion | RM8.09 Billion | ▼ -122.6% |
| 2009 | 3.01x | RM11.99 Billion | RM11.81 Billion | RM3.99 Billion | ▲ +94.6% |
| 2008 | 1.54x | RM7.78 Billion | RM7.51 Billion | RM5.04 Billion | ▼ -69.4% |
| 2007 | 5.04x | RM14.21 Billion | RM14.09 Billion | RM2.82 Billion | ▲ +252.2% |
| 2006 | 1.43x | RM4.64 Billion | RM4.51 Billion | RM3.24 Billion | ▲ +261.6% |
| 2005 | -0.89x | RM-2.44 Billion | RM-2.54 Billion | RM2.76 Billion | — |