Pegasus Heights Bhd Financial Flexibility Index

Latest as of December 2025: 0.28x

Pegasus Heights Bhd financial flexibility index. 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). Explore 4464 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Pegasus Heights Bhd (2012–2025)

Financial flexibility index of Pegasus Heights Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Pegasus Heights Bhd across 14 annual periods. Check 4464 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pegasus Heights Bhd Financial Flexibility Index by Year (2012–2025)

Pegasus Heights Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pegasus Heights Bhd. For the full cash flow conversion analysis, see 4464 operating cash flow.

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