POS Malaysia&Services Holdings Bhd (4634) — Financial Flexibility Index
POS Malaysia&Services Holdings Bhd (4634) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of RM4.34 Million (operating CF RM-1.89 Million minus capex RM6.23 Million) represents 0% of total liabilities (RM1.60 Billion). Check 4634 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see POS Malaysia&Services Holdings Bhd (4634) cash flow conversion.
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. Explore cash flow to debt ratio of POS Malaysia&Services Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |