Plenitude Bhd (5075) — Financial Flexibility Index

Latest as of December 2025: 0.10x

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). Also explore Plenitude Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM77.95 Million
Operating CF − Capex

Total Liabilities

RM771.64 Million
MYR

Capital Expenditures

RM6.82 Million
MYR

Plenitude Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Plenitude Bhd across 14 annual periods. Check 5075 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 Plenitude Bhd stock valuation.

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