Pacific Orient Bhd (6009) — Financial Flexibility Index

Latest as of September 2025: -0.07x

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). Also explore Pacific Orient Bhd (6009) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-53.23 Million
Operating CF − Capex

Total Liabilities

RM784.00 Million
MYR

Capital Expenditures

RM390.00K
MYR

Pacific Orient Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Pacific Orient Bhd across 14 annual periods. Check 6009 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pacific Orient Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Pacific Orient Bhd. For the full company profile including market capitalisation, see 6009 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities