Puncak Niaga Holdings Bhd (6807) — Financial Flexibility Index

Latest as of December 2025: 0.04x

Puncak Niaga Holdings Bhd (6807) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of RM60.13 Million (operating CF RM59.55 Million minus capex RM583.00K) represents 0% of total liabilities (RM1.52 Billion). Check 6807 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM60.13 Million
Operating CF − Capex

Total Liabilities

RM1.52 Billion
MYR

Capital Expenditures

RM583.00K
MYR

Puncak Niaga Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Puncak Niaga Holdings Bhd across 14 annual periods. See how liquid is Puncak Niaga Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Puncak Niaga Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Puncak Niaga Holdings Bhd. For the full company profile including market capitalisation, see how much is Puncak Niaga Holdings Bhd worth.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.04x RM60.13 Million RM59.55 Million RM1.52 Billion ▲ +97.5%
2024 0.02x RM31.47 Million RM27.35 Million RM1.57 Billion ▼ -68.6%
2023 0.06x RM104.93 Million RM94.68 Million RM1.64 Billion ▲ +29.4%
2022 0.05x RM82.45 Million RM69.42 Million RM1.67 Billion ▲ +583.3%
2021 0.01x RM12.85 Million RM4.14 Million RM1.78 Billion ▲ +115.9%
2020 -0.05x RM-82.89 Million RM-97.85 Million RM1.83 Billion ▲ +50.4%
2019 -0.09x RM-167.47 Million RM-177.82 Million RM1.83 Billion ▲ +2.4%
2018 -0.09x RM-160.60 Million RM-181.63 Million RM1.71 Billion ▲ +81.5%
2017 -0.51x RM-308.62 Million RM-321.19 Million RM608.27 Million ▼ -13.7%
2016 -0.45x RM-119.74 Million RM-132.13 Million RM268.26 Million ▼ -185.7%
2015 -0.16x RM-30.00 Million RM-38.00 Million RM192.00 Million ▼ -363.6%
2014 0.06x RM165.00 Million RM163.00 Million RM2.78 Billion ▲ +37.3%
2013 0.04x RM124.00 Million RM107.00 Million RM2.87 Billion ▼ -10.8%
2012 0.05x RM129.00 Million RM104.00 Million RM2.67 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities