PCCS Group Bhd (6068) — Financial Flexibility Index

Latest as of September 2025: 0.26x

PCCS Group Bhd (6068) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of RM42.87 Million (operating CF RM34.61 Million minus capex RM8.26 Million) represents 0% of total liabilities (RM162.58 Million). Check PCCS Group Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM42.87 Million
Operating CF − Capex

Total Liabilities

RM162.58 Million
MYR

Capital Expenditures

RM8.26 Million
MYR

PCCS Group Bhd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for PCCS Group Bhd across 13 annual periods. See PCCS Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PCCS Group Bhd (2013–2025)

Year-by-year free cash flow to debt coverage for PCCS Group Bhd. For the full company profile including market capitalisation, see 6068 market cap.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.16x RM31.73 Million RM17.65 Million RM204.10 Million ▲ +177.3%
2024 -0.20x RM-37.65 Million RM-43.39 Million RM187.22 Million ▼ -246.0%
2023 0.14x RM19.38 Million RM10.96 Million RM140.71 Million ▲ +497.6%
2022 -0.03x RM-7.99 Million RM-13.91 Million RM230.62 Million ▼ -150.3%
2021 0.07x RM11.27 Million RM-3.10 Million RM163.54 Million ▼ -78.9%
2020 0.33x RM56.61 Million RM28.82 Million RM173.08 Million ▲ +0.7%
2019 0.32x RM48.92 Million RM30.43 Million RM150.67 Million ▲ +97.7%
2018 0.16x RM26.42 Million RM22.07 Million RM160.84 Million ▲ +2648.2%
2017 0.01x RM1.33 Million RM-2.64 Million RM222.35 Million ▼ -78.2%
2016 0.03x RM4.97 Million RM-2.48 Million RM181.67 Million ▼ -69.4%
2015 0.09x RM12.00 Million RM2.00 Million RM134.00 Million ▼ -62.0%
2014 0.24x RM25.00 Million RM21.00 Million RM106.00 Million ▼ -21.2%
2013 0.30x RM35.00 Million RM19.00 Million RM117.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities