Plenitude Bhd (5075) — Financial Flexibility Index
Plenitude Bhd (5075) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of RM77.95 Million (operating CF RM71.13 Million minus capex RM6.82 Million) represents 0% of total liabilities (RM771.64 Million). Check strategic asset allocation of Plenitude Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plenitude Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Plenitude Bhd across 14 annual periods. See Plenitude Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plenitude Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Plenitude Bhd. For the full company profile including market capitalisation, see 5075 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | RM208.16 Million | RM151.84 Million | RM786.21 Million | ▼ -55.8% |
| 2024 | 0.60x | RM471.54 Million | RM177.30 Million | RM787.36 Million | ▲ +164.6% |
| 2023 | 0.23x | RM146.42 Million | RM94.13 Million | RM646.83 Million | ▼ -47.2% |
| 2022 | 0.43x | RM263.81 Million | RM88.54 Million | RM615.12 Million | ▲ +96.3% |
| 2021 | 0.22x | RM130.84 Million | RM95.08 Million | RM598.92 Million | ▼ -24.8% |
| 2020 | 0.29x | RM94.04 Million | RM17.10 Million | RM323.54 Million | ▲ +33.6% |
| 2019 | 0.22x | RM71.21 Million | RM-15.78 Million | RM327.29 Million | ▼ -19.3% |
| 2018 | 0.27x | RM45.41 Million | RM38.98 Million | RM168.38 Million | ▲ +21.2% |
| 2017 | 0.22x | RM42.65 Million | RM22.49 Million | RM191.66 Million | ▲ +80.9% |
| 2016 | 0.12x | RM26.12 Million | RM-2.71 Million | RM212.40 Million | ▼ -88.9% |
| 2015 | 1.11x | RM263.00 Million | RM95.00 Million | RM238.00 Million | ▲ +203.9% |
| 2014 | 0.36x | RM56.00 Million | RM35.00 Million | RM154.00 Million | ▲ +0.9% |
| 2013 | 0.36x | RM49.00 Million | RM38.00 Million | RM136.00 Million | ▲ +50.0% |
| 2012 | 0.24x | RM37.00 Million | RM26.00 Million | RM154.00 Million | — |