PLB Engineering Bhd (7055) — Financial Flexibility Index

Latest as of November 2025: 0.00x

PLB Engineering Bhd (7055) has a Financial Flexibility Index of 0.00x as of November 2025. Free cash flow of RM-435.00K (operating CF RM-441.00K minus capex RM6.00K) represents 0% of total liabilities (RM200.16 Million). Also explore PLB Engineering Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-435.00K
Operating CF − Capex

Total Liabilities

RM200.16 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. Check how strategically is PLB Engineering Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

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 how much is PLB Engineering Bhd worth.

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