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 Pinehill Pacific Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Pinehill Pacific Bhd (1902) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pinehill Pacific Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pinehill Pacific Bhd. For the full company profile including market capitalisation, see Pinehill Pacific Bhd stock valuation.
| 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 | — |