POS Malaysia&Services Holdings Bhd (4634) — Financial Flexibility Index
POS Malaysia&Services Holdings Bhd (4634) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of RM46.30 Million (operating CF RM19.42 Million minus capex RM26.87 Million) represents 0% of total liabilities (RM1.86 Billion). Also explore POS Malaysia&Services Holdings Bhd (4634) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
POS Malaysia&Services Holdings Bhd Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for POS Malaysia&Services Holdings Bhd across 21 annual periods. Check POS Malaysia&Services Holdings Bhd (4634) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for POS Malaysia&Services Holdings Bhd (2006–2026)
Year-by-year free cash flow to debt coverage for POS Malaysia&Services Holdings Bhd. For the full company profile including market capitalisation, see POS Malaysia&Services Holdings Bhd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.02x | RM-45.07 Million | RM-94.96 Million | RM1.86 Billion | ▼ -181.1% |
| 2025 | 0.03x | RM51.04 Million | RM-1.44 Million | RM1.71 Billion | ▼ -83.0% |
| 2024 | 0.18x | RM294.46 Million | RM265.27 Million | RM1.67 Billion | ▲ +325.0% |
| 2023 | 0.04x | RM71.55 Million | RM40.42 Million | RM1.73 Billion | ▼ -0.5% |
| 2022 | 0.04x | RM78.08 Million | RM36.34 Million | RM1.88 Billion | ▼ -66.1% |
| 2021 | 0.12x | RM248.36 Million | RM170.09 Million | RM2.03 Billion | ▲ +134.7% |
| 2020 | 0.05x | RM98.87 Million | RM-11.48 Million | RM1.89 Billion | ▼ -73.1% |
| 2019 | 0.19x | RM304.48 Million | RM102.92 Million | RM1.57 Billion | ▼ -45.7% |
| 2018 | 0.36x | RM510.46 Million | RM77.31 Million | RM1.43 Billion | ▲ +44.1% |
| 2017 | 0.25x | RM329.15 Million | RM208.44 Million | RM1.33 Billion | ▼ -46.9% |
| 2016 | 0.47x | RM352.38 Million | RM240.37 Million | RM753.15 Million | ▲ +22.6% |
| 2015 | 0.38x | RM212.88 Million | RM108.41 Million | RM557.73 Million | ▲ +4.8% |
| 2014 | 0.36x | RM225.88 Million | RM104.62 Million | RM620.23 Million | ▼ -12.2% |
| 2013 | 0.41x | RM276.86 Million | RM208.67 Million | RM667.57 Million | ▼ -50.2% |
| 2012 | 0.83x | RM500.01 Million | RM326.29 Million | RM599.98 Million | ▲ +65.8% |
| 2011 | 0.50x | RM274.78 Million | RM198.45 Million | RM546.63 Million | ▲ +34.1% |
| 2010 | 0.37x | RM178.03 Million | RM106.56 Million | RM474.99 Million | ▲ +76.7% |
| 2009 | 0.21x | RM163.52 Million | RM94.06 Million | RM770.81 Million | ▼ -55.2% |
| 2008 | 0.47x | RM183.46 Million | RM118.31 Million | RM387.75 Million | ▲ +72.2% |
| 2007 | 0.27x | RM106.70 Million | RM63.72 Million | RM388.34 Million | ▼ -20.3% |
| 2006 | 0.34x | RM149.48 Million | RM127.54 Million | RM433.41 Million | — |