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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Pecca Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pecca Group Bhd (2015–2025)
Year-by-year free cash flow to debt coverage for Pecca Group Bhd. For the full company profile including market capitalisation, see Pecca Group Bhd market cap and net worth.
| 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 | — |