Paos Holdings Bhd (5022) — Financial Flexibility Index

Latest as of May 2026: 0.15x

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). Check cash flow reinvestment rate of Paos Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM1.07 Million
Operating CF − Capex

Total Liabilities

RM6.97 Million
MYR

Capital Expenditures

RM999.00K
MYR

Paos Holdings Bhd Financial Flexibility Index (2012–2026)

Historical Financial Flexibility Index trend for Paos Holdings Bhd across 15 annual periods. For the full cash flow conversion analysis, see 5022 cash flow metrics.

Annual Financial Flexibility Index for Paos Holdings Bhd (2012–2026)

Year-by-year free cash flow to debt coverage for Paos Holdings Bhd. Explore 5022 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.15x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities