PLB Engineering Bhd (7055) — Financial Flexibility Index

Latest as of February 2026: -0.02x

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 how aggressively does PLB Engineering Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-2.72 Million
Operating CF − Capex

Total Liabilities

RM164.12 Million
MYR

Capital Expenditures

RM6.00K
MYR

PLB Engineering Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for PLB Engineering Bhd across 14 annual periods. For the full cash flow conversion analysis, see PLB Engineering Bhd (7055) cash conversion ratio.

Annual Financial Flexibility Index for PLB Engineering Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for PLB Engineering Bhd. Explore 7055 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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