PLB Engineering Bhd Financial Flexibility Index
PLB Engineering Bhd 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). See 7055 cash flow after capex ratio 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 PLB Engineering Bhd (2012–2025)
Financial flexibility index of PLB Engineering Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for PLB Engineering Bhd across 14 annual periods. Check PLB Engineering Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PLB Engineering Bhd Financial Flexibility Index by Year (2012–2025)
PLB Engineering Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for PLB Engineering Bhd. For the full cash flow conversion analysis, see 7055 cash flow conversion.
| 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 | — |