Pinehill Pacific Bhd (1902) — Financial Flexibility Index
Pinehill Pacific Bhd (1902) has a Financial Flexibility Index of -0.07x as of June 2024. Free cash flow of RM-464.00K (operating CF RM-2.67 Million minus capex RM2.21 Million) represents 0% of total liabilities (RM6.80 Million). Check 1902 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
Pinehill Pacific Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pinehill Pacific Bhd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pinehill Pacific Bhd.
Annual Financial Flexibility Index for Pinehill Pacific Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pinehill Pacific Bhd. Explore 1902 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | RM-1.47 Million | RM-6.72 Million | RM6.31 Million | ▲ +66.9% |
| 2024 | -0.70x | RM-4.77 Million | RM-8.03 Million | RM6.80 Million | ▲ +88.2% |
| 2021 | -5.94x | RM-11.26 Million | RM-11.48 Million | RM1.90 Million | ▲ +72.1% |
| 2020 | -21.26x | RM-102.91 Million | RM-103.03 Million | RM4.84 Million | ▼ -197035.8% |
| 2019 | -0.01x | RM-3.06 Million | RM-3.26 Million | RM283.54 Million | ▼ -167.3% |
| 2018 | 0.00x | RM-1.14 Million | RM-1.58 Million | RM281.34 Million | ▼ -119.9% |
| 2017 | 0.02x | RM5.88 Million | RM3.95 Million | RM289.39 Million | ▼ -19.2% |
| 2016 | 0.03x | RM7.26 Million | RM4.03 Million | RM288.83 Million | ▼ -39.7% |
| 2015 | 0.04x | RM11.00 Million | RM1.00 Million | RM264.00 Million | ▼ -31.1% |
| 2014 | 0.06x | RM15.00 Million | RM2.00 Million | RM248.00 Million | ▲ +333.5% |
| 2013 | 0.01x | RM3.00 Million | RM-5.00 Million | RM215.00 Million | ▼ -92.5% |
| 2012 | 0.19x | RM32.00 Million | RM11.00 Million | RM171.00 Million | — |