PBA Holdings Bhd (5041) — Financial Flexibility Index

Latest as of September 2025: 0.22x

PBA Holdings Bhd (5041) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of RM213.15 Million (operating CF RM107.41 Million minus capex RM105.74 Million) represents 0% of total liabilities (RM991.27 Million). Also explore net asset growth rate of PBA Holdings Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM213.15 Million
Operating CF − Capex

Total Liabilities

RM991.27 Million
MYR

Capital Expenditures

RM105.74 Million
MYR

PBA Holdings Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for PBA Holdings Bhd across 13 annual periods. Check 5041 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PBA Holdings Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for PBA Holdings Bhd. For the full company profile including market capitalisation, see PBA Holdings Bhd market cap and net worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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