PBA Holdings Bhd Financial Flexibility Index
PBA Holdings Bhd financial flexibility index. PBA Holdings Bhd (5041) has a Financial Flexibility Index of 0.14x as of June 2026. Free cash flow of RM144.41 Million (operating CF RM56.51 Million minus capex RM87.91 Million) represents 0% of total liabilities (RM1.05 Billion). Explore 5041 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PBA Holdings Bhd (2012–2025)
Financial flexibility index of PBA Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for PBA Holdings Bhd across 14 annual periods. Check total reinvestment intensity of PBA Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.
PBA Holdings Bhd Financial Flexibility Index by Year (2012–2025)
PBA Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for PBA Holdings Bhd. For the full cash flow conversion analysis, see 5041 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | RM400.59 Million | RM195.23 Million | RM1.07 Billion | ▼ -15.8% |
| 2024 | 0.44x | RM329.36 Million | RM197.94 Million | RM740.27 Million | ▲ +12.2% |
| 2023 | 0.40x | RM285.00 Million | RM178.89 Million | RM718.84 Million | ▲ +122.1% |
| 2022 | 0.18x | RM144.15 Million | RM102.85 Million | RM807.54 Million | ▲ +18.4% |
| 2021 | 0.15x | RM114.56 Million | RM86.21 Million | RM759.98 Million | ▼ -43.4% |
| 2020 | 0.27x | RM209.94 Million | RM112.61 Million | RM788.46 Million | ▼ -9.4% |
| 2019 | 0.29x | RM236.53 Million | RM138.21 Million | RM804.84 Million | ▲ +24.9% |
| 2018 | 0.24x | RM133.68 Million | RM80.60 Million | RM568.04 Million | ▼ -50.3% |
| 2017 | 0.47x | RM191.41 Million | RM109.43 Million | RM404.47 Million | ▼ -23.6% |
| 2016 | 0.62x | RM203.91 Million | RM111.32 Million | RM329.03 Million | ▼ -10.7% |
| 2015 | 0.69x | RM209.00 Million | RM98.00 Million | RM301.00 Million | ▲ +31.0% |
| 2014 | 0.53x | RM141.00 Million | RM64.00 Million | RM266.00 Million | ▼ -10.7% |
| 2013 | 0.59x | RM152.00 Million | RM67.00 Million | RM256.00 Million | ▲ +0.2% |
| 2012 | 0.59x | RM141.00 Million | RM62.00 Million | RM238.00 Million | — |