Paos Holdings Bhd (5022) — Financial Flexibility Index

Latest as of February 2026: 0.46x

Paos Holdings Bhd (5022) has a Financial Flexibility Index of 0.46x as of February 2026. Free cash flow of RM3.10 Million (operating CF RM2.77 Million minus capex RM329.00K) represents 0% of total liabilities (RM6.68 Million). Check strategic asset allocation of Paos Holdings Bhd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.10 Million
Operating CF − Capex

Total Liabilities

RM6.68 Million
MYR

Capital Expenditures

RM329.00K
MYR

Paos Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Paos Holdings Bhd across 14 annual periods. See Paos Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities