Pacific Orient Bhd Financial Flexibility Index
Pacific Orient Bhd financial flexibility index. Pacific Orient Bhd (6009) has a Financial Flexibility Index of -0.07x as of September 2025. Free cash flow of RM-53.23 Million (operating CF RM-53.62 Million minus capex RM390.00K) represents 0% of total liabilities (RM784.00 Million). See Pacific Orient Bhd (6009) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Orient Bhd (2012–2025)
Financial flexibility index of Pacific Orient Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Pacific Orient Bhd across 14 annual periods. Check Pacific Orient Bhd (6009) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pacific Orient Bhd Financial Flexibility Index by Year (2012–2025)
Pacific Orient Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pacific Orient Bhd. For the full cash flow conversion analysis, see 6009 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | RM-53.23 Million | RM-53.62 Million | RM784.00 Million | ▼ -11.2% |
| 2024 | -0.06x | RM-49.19 Million | RM-49.36 Million | RM805.62 Million | ▲ +55.9% |
| 2023 | -0.14x | RM-99.77 Million | RM-103.11 Million | RM721.00 Million | ▼ -941.9% |
| 2022 | 0.02x | RM12.13 Million | RM11.31 Million | RM738.33 Million | ▲ +409.0% |
| 2021 | -0.01x | RM-4.32 Million | RM-4.73 Million | RM811.94 Million | ▼ -134.4% |
| 2020 | 0.02x | RM11.86 Million | RM11.30 Million | RM767.50 Million | ▼ -32.1% |
| 2019 | 0.02x | RM15.87 Million | RM14.37 Million | RM697.04 Million | ▼ -63.4% |
| 2018 | 0.06x | RM45.68 Million | RM44.99 Million | RM735.17 Million | ▲ +18.8% |
| 2017 | 0.05x | RM42.65 Million | RM42.33 Million | RM814.98 Million | ▲ +50.8% |
| 2016 | 0.03x | RM30.83 Million | RM30.19 Million | RM888.45 Million | ▼ -64.2% |
| 2015 | 0.10x | RM81.00 Million | RM80.00 Million | RM835.00 Million | ▲ +132.3% |
| 2014 | 0.04x | RM35.00 Million | RM34.00 Million | RM838.00 Million | ▲ +142.3% |
| 2013 | -0.10x | RM-83.00 Million | RM-84.00 Million | RM840.00 Million | ▼ -688.7% |
| 2012 | -0.01x | RM-11.00 Million | RM-12.00 Million | RM878.00 Million | — |