PBA Holdings Bhd (5041) — Financial Flexibility Index

Latest as of March 2026: 0.06x

PBA Holdings Bhd (5041) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of RM63.09 Million (operating CF RM38.27 Million minus capex RM24.82 Million) represents 0% of total liabilities (RM1.05 Billion). Check 5041 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM63.09 Million
Operating CF − Capex

Total Liabilities

RM1.05 Billion
MYR

Capital Expenditures

RM24.82 Million
MYR

PBA Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PBA Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of PBA Holdings Bhd.

Annual Financial Flexibility Index for PBA Holdings Bhd (2012–2025)

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

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