Pecca Group Bhd (5271) — 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). Check 5271 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pecca Group Bhd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Pecca Group Bhd across 11 annual periods. For the full cash flow conversion analysis, see 5271 cash flow metrics.
Annual Financial Flexibility Index for Pecca Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Pecca Group Bhd. Explore Pecca Group Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |