Poh Kong Holdings Bhd (5080) — Financial Flexibility Index

Latest as of January 2026: 0.00x

Poh Kong Holdings Bhd (5080) has a Financial Flexibility Index of 0.00x as of January 2026. Free cash flow of RM-1.82 Million (operating CF RM-4.40 Million minus capex RM2.58 Million) represents 0% of total liabilities (RM407.48 Million). Check how aggressively does Poh Kong Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.82 Million
Operating CF − Capex

Total Liabilities

RM407.48 Million
MYR

Capital Expenditures

RM2.58 Million
MYR

Poh Kong Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Poh Kong Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Poh Kong Holdings Bhd (5080) cash flow conversion.

Annual Financial Flexibility Index for Poh Kong Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Poh Kong Holdings Bhd. Explore debt repayment capacity of Poh Kong Holdings Bhd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.12x RM32.37 Million RM28.19 Million RM261.06 Million ▼ -62.8%
2024 0.33x RM73.81 Million RM70.36 Million RM221.22 Million ▲ +217.9%
2023 0.10x RM24.99 Million RM20.38 Million RM238.13 Million ▼ -73.6%
2022 0.40x RM77.96 Million RM75.63 Million RM196.25 Million ▲ +158.8%
2021 0.15x RM31.65 Million RM30.23 Million RM206.15 Million ▼ -62.3%
2020 0.41x RM90.99 Million RM87.05 Million RM223.35 Million ▲ +132.6%
2019 0.18x RM41.32 Million RM35.20 Million RM235.95 Million ▲ +630.5%
2018 0.02x RM6.70 Million RM1.98 Million RM279.45 Million ▼ -93.2%
2017 0.35x RM89.55 Million RM82.59 Million RM254.23 Million ▲ +297.0%
2016 0.09x RM24.95 Million RM18.90 Million RM281.18 Million ▼ -73.6%
2015 0.34x RM93.00 Million RM89.00 Million RM277.00 Million ▲ +11750.2%
2014 0.00x RM-1.00 Million RM-8.00 Million RM347.00 Million ▼ -107.1%
2013 0.04x RM13.00 Million RM6.00 Million RM321.00 Million ▲ +156.7%
2012 -0.07x RM-21.00 Million RM-28.00 Million RM294.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities