Paos Holdings Bhd Financial Flexibility Index
Paos Holdings Bhd financial flexibility index. Paos Holdings Bhd (5022) has a Financial Flexibility Index of 0.15x as of May 2026. Free cash flow of RM1.07 Million (operating CF RM70.00K minus capex RM999.00K) represents 0% of total liabilities (RM6.97 Million). See free cash flow generation of Paos Holdings Bhd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paos Holdings Bhd (2012–2026)
Financial flexibility index of Paos Holdings Bhd from 2012 to 2026. Historical Financial Flexibility Index trend for Paos Holdings Bhd across 15 annual periods. Check earnings quality score of Paos Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Paos Holdings Bhd Financial Flexibility Index by Year (2012–2026)
Paos Holdings Bhd financial flexibility index by year from 2012 to 2026. Year-by-year free cash flow to debt coverage for Paos Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Paos Holdings Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.15x | RM1.02 Million | RM-606.00K | RM6.97 Million | ▲ +151.5% |
| 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 | — |