Pegasus Heights Bhd (4464) — Financial Flexibility Index

Latest as of December 2025: 0.28x

Pegasus Heights Bhd (4464) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of RM2.14 Million (operating CF RM2.14 Million minus capex RM0.00) represents 0% of total liabilities (RM7.62 Million). Check Pegasus Heights Bhd (4464) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM2.14 Million
Operating CF − Capex

Total Liabilities

RM7.62 Million
MYR

Capital Expenditures

RM0.00
MYR

Pegasus Heights Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pegasus Heights Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Pegasus Heights Bhd generate cash.

Annual Financial Flexibility Index for Pegasus Heights Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Pegasus Heights Bhd. Explore Pegasus Heights Bhd (4464) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 1.33x RM10.15 Million RM10.15 Million RM7.62 Million ▲ +536.1%
2024 -0.31x RM-2.94 Million RM-2.95 Million RM9.63 Million ▲ +76.6%
2023 -1.31x RM-10.06 Million RM-10.06 Million RM7.70 Million ▼ -90.5%
2022 -0.69x RM-5.63 Million RM-6.44 Million RM8.21 Million ▼ -216.6%
2021 0.59x RM6.03 Million RM5.97 Million RM10.26 Million ▲ +128.5%
2020 -2.07x RM-15.36 Million RM-16.66 Million RM7.43 Million ▼ -12.8%
2019 -1.83x RM-13.20 Million RM-14.36 Million RM7.20 Million ▼ -373.2%
2018 -0.39x RM-8.12 Million RM-8.97 Million RM20.98 Million ▼ -598.1%
2017 -0.06x RM-2.89 Million RM-2.90 Million RM52.19 Million ▼ -201.1%
2016 0.05x RM2.83 Million RM2.66 Million RM51.59 Million ▲ +120.8%
2015 -0.26x RM-10.00 Million RM-11.00 Million RM38.00 Million ▼ -10.5%
2014 -0.24x RM-5.00 Million RM-6.00 Million RM21.00 Million ▼ -4.8%
2013 -0.23x RM-5.00 Million RM-6.00 Million RM22.00 Million ▼ -150.0%
2012 -0.09x RM-2.00 Million RM-3.00 Million RM22.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities