Paos Holdings Bhd (5022) — Financial Flexibility Index
Paos Holdings Bhd (5022) has a Financial Flexibility Index of -0.59x as of November 2025. Free cash flow of RM-3.15 Million (operating CF RM-3.45 Million minus capex RM299.00K) represents -1% of total liabilities (RM5.34 Million). Also explore net asset momentum of Paos Holdings Bhd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paos Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Paos Holdings Bhd across 14 annual periods. Check 5022 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paos Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Paos Holdings Bhd. For the full company profile including market capitalisation, see how much is Paos Holdings Bhd worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | RM-4.68 Million | RM-5.96 Million | RM16.46 Million | ▼ -231.4% |
| 2024 | 0.22x | RM12.73 Million | RM11.53 Million | RM58.81 Million | ▲ +91.1% |
| 2023 | 0.11x | RM5.06 Million | RM4.20 Million | RM44.70 Million | ▲ +265.1% |
| 2022 | -0.07x | RM-1.02 Million | RM-1.33 Million | RM14.90 Million | ▼ -114.6% |
| 2021 | 0.47x | RM6.16 Million | RM3.34 Million | RM13.10 Million | ▼ -66.0% |
| 2020 | 1.38x | RM10.02 Million | RM5.02 Million | RM7.26 Million | ▲ +313.4% |
| 2019 | 0.33x | RM2.16 Million | RM1.64 Million | RM6.46 Million | ▲ +145.3% |
| 2018 | 0.14x | RM922.42K | RM329.88K | RM6.77 Million | ▲ +121.3% |
| 2017 | -0.64x | RM-4.52 Million | RM-5.29 Million | RM7.06 Million | ▼ -350.1% |
| 2016 | -0.14x | RM-1.28 Million | RM-2.08 Million | RM9.00 Million | ▼ -242.2% |
| 2015 | 0.10x | RM1.00 Million | RM-1.00 Million | RM10.00 Million | ▼ -96.5% |
| 2014 | 2.88x | RM23.00 Million | RM22.00 Million | RM8.00 Million | ▲ +91.7% |
| 2013 | 1.50x | RM12.00 Million | RM11.00 Million | RM8.00 Million | ▲ +100.0% |
| 2012 | 0.75x | RM9.00 Million | RM8.00 Million | RM12.00 Million | — |