PLB Engineering Bhd (7055) — Financial Flexibility Index
PLB Engineering Bhd (7055) has a Financial Flexibility Index of -0.02x as of February 2026. Free cash flow of RM-2.72 Million (operating CF RM-2.73 Million minus capex RM6.00K) represents 0% of total liabilities (RM164.12 Million). Check PLB Engineering Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLB Engineering Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for PLB Engineering Bhd across 14 annual periods. See how liquid is PLB Engineering Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PLB Engineering Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for PLB Engineering Bhd. For the full company profile including market capitalisation, see PLB Engineering Bhd (7055) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | RM22.37 Million | RM21.86 Million | RM205.58 Million | ▼ -43.8% |
| 2024 | 0.19x | RM57.82 Million | RM57.68 Million | RM298.69 Million | ▲ +524.0% |
| 2023 | 0.03x | RM10.33 Million | RM10.25 Million | RM332.84 Million | ▼ -46.8% |
| 2022 | 0.06x | RM18.80 Million | RM18.10 Million | RM322.50 Million | ▼ -70.0% |
| 2021 | 0.19x | RM79.28 Million | RM61.53 Million | RM408.11 Million | ▲ +2.1% |
| 2020 | 0.19x | RM80.89 Million | RM46.49 Million | RM425.01 Million | ▲ +284.8% |
| 2019 | -0.10x | RM-42.32 Million | RM-62.28 Million | RM410.97 Million | ▼ -130.3% |
| 2018 | 0.34x | RM118.90 Million | RM19.38 Million | RM349.98 Million | ▲ +403.3% |
| 2017 | 0.07x | RM15.91 Million | RM-1.34 Million | RM235.62 Million | ▲ +307.0% |
| 2016 | 0.02x | RM3.57 Million | RM970.29K | RM215.11 Million | ▲ +117.7% |
| 2015 | -0.09x | RM-16.00 Million | RM-18.00 Million | RM171.00 Million | ▼ -140.5% |
| 2014 | 0.23x | RM37.00 Million | RM35.00 Million | RM160.00 Million | ▲ +270.0% |
| 2013 | 0.06x | RM9.00 Million | RM1.00 Million | RM144.00 Million | ▲ +64.1% |
| 2012 | 0.04x | RM4.00 Million | RM3.00 Million | RM105.00 Million | — |