PPB Group Bhd (4065) — Financial Flexibility Index
PPB Group Bhd (4065) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of RM248.75 Million (operating CF RM213.37 Million minus capex RM35.38 Million) represents 0% of total liabilities (RM1.37 Billion). Also explore PPB Group Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PPB Group Bhd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for PPB Group Bhd across 21 annual periods. Check how strategically is PPB Group Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for PPB Group Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for PPB Group Bhd. For the full company profile including market capitalisation, see market cap of PPB Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.11x | RM1.52 Billion | RM1.36 Billion | RM1.37 Billion | ▲ +475.1% |
| 2024 | 0.19x | RM303.96 Million | RM146.65 Million | RM1.57 Billion | ▼ -80.7% |
| 2023 | 1.00x | RM1.62 Billion | RM1.43 Billion | RM1.62 Billion | ▲ +998.9% |
| 2022 | 0.09x | RM215.02 Million | RM111.56 Million | RM2.36 Billion | ▲ +166.9% |
| 2021 | -0.14x | RM-301.20 Million | RM-491.52 Million | RM2.22 Billion | ▼ -278.5% |
| 2020 | 0.08x | RM101.78 Million | RM-2.28 Million | RM1.34 Billion | ▼ -78.1% |
| 2019 | 0.35x | RM503.01 Million | RM400.97 Million | RM1.45 Billion | ▼ -9.6% |
| 2018 | 0.38x | RM578.78 Million | RM475.06 Million | RM1.51 Billion | ▲ +258.3% |
| 2017 | 0.11x | RM140.77 Million | RM-5.60 Million | RM1.31 Billion | ▼ -79.1% |
| 2016 | 0.51x | RM529.67 Million | RM382.08 Million | RM1.03 Billion | ▲ +25.0% |
| 2015 | 0.41x | RM562.00 Million | RM369.25 Million | RM1.37 Billion | ▲ +25.7% |
| 2014 | 0.33x | RM398.71 Million | RM218.61 Million | RM1.22 Billion | ▼ -34.2% |
| 2013 | 0.50x | RM432.61 Million | RM224.88 Million | RM873.53 Million | ▲ +30.8% |
| 2012 | 0.38x | RM308.09 Million | RM141.87 Million | RM813.98 Million | ▲ +82.2% |
| 2011 | 0.21x | RM131.68 Million | RM-19.91 Million | RM634.03 Million | ▼ -74.2% |
| 2010 | 0.80x | RM365.86 Million | RM239.63 Million | RM454.58 Million | ▲ +2.1% |
| 2009 | 0.79x | RM636.42 Million | RM472.86 Million | RM807.60 Million | ▲ +40.2% |
| 2008 | 0.56x | RM462.77 Million | RM242.16 Million | RM823.37 Million | ▼ -46.2% |
| 2007 | 1.05x | RM435.88 Million | RM179.50 Million | RM416.99 Million | ▲ +144.1% |
| 2006 | 0.43x | RM752.52 Million | RM290.86 Million | RM1.76 Billion | ▼ -36.7% |
| 2005 | 0.68x | RM913.27 Million | RM592.73 Million | RM1.35 Billion | — |