Pecca Group Bhd Financial Flexibility Index
Pecca Group Bhd financial flexibility index. Pecca Group Bhd (5271) has a Financial Flexibility Index of 0.94x as of September 2025. Free cash flow of RM47.31 Million (operating CF RM26.03 Million minus capex RM21.27 Million) represents 1% of total liabilities (RM50.27 Million). See Pecca Group Bhd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pecca Group Bhd (2015–2025)
Financial flexibility index of Pecca Group Bhd from 2015 to 2025. Historical Financial Flexibility Index trend for Pecca Group Bhd across 11 annual periods. Check cash flow quality index of Pecca Group Bhd to evaluate the quality of earnings relative to operating cash generation.
Pecca Group Bhd Financial Flexibility Index by Year (2015–2025)
Pecca Group Bhd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Pecca Group Bhd. For the full cash flow conversion analysis, see cash flow conversion of Pecca Group Bhd.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.47x | RM52.27 Million | RM47.42 Million | RM35.53 Million | ▼ -1.3% |
| 2024 | 1.49x | RM80.69 Million | RM75.95 Million | RM54.13 Million | ▲ +73.1% |
| 2023 | 0.86x | RM43.75 Million | RM39.66 Million | RM50.82 Million | ▲ +31.2% |
| 2022 | 0.66x | RM22.72 Million | RM11.07 Million | RM34.63 Million | ▼ -21.3% |
| 2021 | 0.83x | RM23.69 Million | RM14.84 Million | RM28.42 Million | ▲ +128.3% |
| 2020 | 0.37x | RM5.94 Million | RM3.57 Million | RM16.26 Million | ▼ -32.0% |
| 2019 | 0.54x | RM13.47 Million | RM11.67 Million | RM25.11 Million | ▼ -40.1% |
| 2018 | 0.90x | RM22.90 Million | RM16.66 Million | RM25.55 Million | ▲ +1.6% |
| 2017 | 0.88x | RM19.36 Million | RM14.64 Million | RM21.95 Million | ▼ -12.2% |
| 2016 | 1.00x | RM25.62 Million | RM22.56 Million | RM25.51 Million | ▲ +222.6% |
| 2015 | 0.31x | RM12.14 Million | RM9.03 Million | RM38.98 Million | — |