Puncak Niaga Holdings Bhd Financial Flexibility Index
Puncak Niaga Holdings Bhd financial flexibility index. 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). See Puncak Niaga Holdings Bhd free cash flow efficiency 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 Puncak Niaga Holdings Bhd (2012–2025)
Financial flexibility index of Puncak Niaga Holdings Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Puncak Niaga Holdings Bhd across 14 annual periods. Check cash flow quality index of Puncak Niaga Holdings Bhd to evaluate the quality of earnings relative to operating cash generation.
Puncak Niaga Holdings Bhd Financial Flexibility Index by Year (2012–2025)
Puncak Niaga Holdings Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Puncak Niaga Holdings Bhd. For the full cash flow conversion analysis, see Puncak Niaga Holdings Bhd operating cash flow efficiency.
| 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 | — |