Kumpulan Perangsang Selangor (5843) — Financial Flexibility Index

Latest as of March 2026: 0.01x

Kumpulan Perangsang Selangor (5843) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of RM4.36 Million (operating CF RM3.12 Million minus capex RM1.25 Million) represents 0% of total liabilities (RM351.85 Million). Check Kumpulan Perangsang Selangor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM4.36 Million
Operating CF − Capex

Total Liabilities

RM351.85 Million
MYR

Capital Expenditures

RM1.25 Million
MYR

Kumpulan Perangsang Selangor Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kumpulan Perangsang Selangor across 14 annual periods. For the full cash flow conversion analysis, see Kumpulan Perangsang Selangor (5843) cash flow conversion.

Annual Financial Flexibility Index for Kumpulan Perangsang Selangor (2012–2025)

Year-by-year free cash flow to debt coverage for Kumpulan Perangsang Selangor. Explore Kumpulan Perangsang Selangor (5843) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.31x RM127.75 Million RM88.80 Million RM415.28 Million ▲ +277.6%
2024 0.08x RM39.43 Million RM9.43 Million RM483.93 Million ▼ -60.1%
2023 0.20x RM214.80 Million RM168.75 Million RM1.05 Billion ▲ +24.9%
2022 0.16x RM179.95 Million RM131.52 Million RM1.10 Billion ▲ +16.4%
2021 0.14x RM174.76 Million RM113.38 Million RM1.24 Billion ▲ +67.3%
2020 0.08x RM107.79 Million RM81.93 Million RM1.28 Billion ▲ +67.2%
2019 0.05x RM67.26 Million RM41.15 Million RM1.34 Billion ▲ +489.7%
2018 0.01x RM8.83 Million RM-21.11 Million RM1.04 Billion ▲ +112.9%
2017 -0.07x RM-38.42 Million RM-42.57 Million RM583.34 Million ▼ -253.5%
2016 -0.02x RM-9.51 Million RM-13.40 Million RM510.62 Million ▼ -109.1%
2015 0.21x RM22.00 Million RM19.00 Million RM107.00 Million ▲ +758.1%
2014 0.02x RM38.00 Million RM35.00 Million RM1.59 Billion ▼ -44.6%
2013 0.04x RM69.00 Million RM63.00 Million RM1.59 Billion ▲ +4.7%
2012 0.04x RM90.00 Million RM86.00 Million RM2.18 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities