Kumpulan Perangsang Selangor Financial Flexibility Index
Kumpulan Perangsang Selangor financial flexibility index. Kumpulan Perangsang Selangor (5843) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM19.01 Million (operating CF RM19.01 Million minus capex RM0.00) represents 0% of total liabilities (RM356.52 Million). Explore reinvestment intensity of Kumpulan Perangsang Selangor to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Kumpulan Perangsang Selangor (2012–2025)
Financial flexibility index of Kumpulan Perangsang Selangor from 2012 to 2025. Historical Financial Flexibility Index trend for Kumpulan Perangsang Selangor across 14 annual periods. Check 5843 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Kumpulan Perangsang Selangor Financial Flexibility Index by Year (2012–2025)
Kumpulan Perangsang Selangor financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Kumpulan Perangsang Selangor. For the full cash flow conversion analysis, see Kumpulan Perangsang Selangor operating cash flow efficiency.
| 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 | — |