Pinehill Pacific Bhd Financial Flexibility Index
Pinehill Pacific Bhd 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). See 1902 free cash flow generation 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 Pinehill Pacific Bhd (2012–2025)
Financial flexibility index of Pinehill Pacific Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Pinehill Pacific Bhd across 12 annual periods. Check earnings quality score of Pinehill Pacific Bhd to evaluate the quality of earnings relative to operating cash generation.
Pinehill Pacific Bhd Financial Flexibility Index by Year (2012–2025)
Pinehill Pacific Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pinehill Pacific Bhd. For the full cash flow conversion analysis, see Pinehill Pacific Bhd cash conversion from operations.
| 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 | — |