Plenitude Bhd Financial Flexibility Index
Plenitude Bhd 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). Explore Plenitude Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plenitude Bhd (2012–2025)
Financial flexibility index of Plenitude Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Plenitude Bhd across 14 annual periods. Check cash flow reinvestment rate of Plenitude Bhd to assess the company's total reinvestment commitment from operating cash flow.
Plenitude Bhd Financial Flexibility Index by Year (2012–2025)
Plenitude Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Plenitude Bhd. For the full cash flow conversion analysis, see cash flow conversion of Plenitude Bhd.
| 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 | — |