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 Plenitude Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plenitude Bhd operating cash flow efficiency.
Annual Financial Flexibility Index for Plenitude Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Plenitude Bhd. Explore 5075 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | 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 | — |