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). Check PPB Group Bhd (4065) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See 4065 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 4065 market cap overview.
| 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 | — |