Kumpulan Perangsang Selangor (5843) — Financial Flexibility Index

Latest as of December 2025: 0.29x

Kumpulan Perangsang Selangor (5843) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of RM127.75 Million (operating CF RM88.80 Million minus capex RM38.95 Million) represents 0% of total liabilities (RM446.33 Million). Also explore 5843 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM127.75 Million
Operating CF − Capex

Total Liabilities

RM446.33 Million
MYR

Capital Expenditures

RM38.95 Million
MYR

Kumpulan Perangsang Selangor Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Kumpulan Perangsang Selangor across 14 annual periods. Check Kumpulan Perangsang Selangor (5843) strategic asset index to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Kumpulan Perangsang Selangor. For the full company profile including market capitalisation, see Kumpulan Perangsang Selangor market cap and net worth.

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