Permaju Industries Bhd (7080) — Financial Flexibility Index

Latest as of March 2026: 0.12x

Permaju Industries Bhd (7080) has a Financial Flexibility Index of 0.12x as of March 2026. Free cash flow of RM3.70 Million (operating CF RM821.00K minus capex RM2.88 Million) represents 0% of total liabilities (RM31.63 Million). Check 7080 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.70 Million
Operating CF − Capex

Total Liabilities

RM31.63 Million
MYR

Capital Expenditures

RM2.88 Million
MYR

Permaju Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Permaju Industries Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7080 operating cash flow.

Annual Financial Flexibility Index for Permaju Industries Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Permaju Industries Bhd. Explore Permaju Industries Bhd (7080) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.05x RM1.57 Million RM-1.02 Million RM28.71 Million ▼ -57.6%
2024 0.13x RM3.88 Million RM-11.02 Million RM30.14 Million ▲ +136.6%
2022 -0.35x RM-9.48 Million RM-17.70 Million RM26.97 Million ▼ -160.2%
2021 -0.14x RM-3.53 Million RM-4.09 Million RM26.14 Million ▲ +87.9%
2020 -1.12x RM-52.25 Million RM-56.22 Million RM46.73 Million ▼ -2392.2%
2019 0.05x RM3.82 Million RM3.79 Million RM78.35 Million ▼ -56.1%
2018 0.11x RM10.06 Million RM9.99 Million RM90.49 Million ▲ +876.1%
2017 -0.01x RM-1.23 Million RM-1.90 Million RM85.84 Million ▼ -125.2%
2016 0.06x RM5.41 Million RM3.77 Million RM95.03 Million ▼ -72.2%
2015 0.21x RM20.78 Million RM18.56 Million RM101.35 Million ▲ +976.4%
2014 0.02x RM2.00 Million RM-3.00 Million RM105.00 Million ▲ +116.4%
2013 -0.12x RM-10.00 Million RM-11.00 Million RM86.00 Million ▼ -1318.6%
2012 -0.01x RM-1.00 Million RM-2.00 Million RM122.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities