PPB Group Bhd (4065) — Financial Flexibility Index
PPB Group Bhd (4065) has a Financial Flexibility Index of 0.26x as of June 2026. Free cash flow of RM382.06 Million (operating CF RM354.77 Million minus capex RM27.29 Million) represents 0% of total liabilities (RM1.44 Billion). Check cash flow reinvestment rate of PPB Group Bhd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 4065 cash generation efficiency.
Annual Financial Flexibility Index for PPB Group Bhd (2005–2025)
Year-by-year free cash flow to debt coverage for PPB Group Bhd. Explore cash flow to debt ratio of PPB Group Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | RM1.56 Billion | RM1.40 Billion | RM1.37 Billion | ▲ +489.1% |
| 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 | — |