Permaju Industries Bhd (7080) — Financial Flexibility Index

Latest as of December 2025: 0.20x

Permaju Industries Bhd (7080) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of RM6.33 Million (operating CF RM2.37 Million minus capex RM3.96 Million) represents 0% of total liabilities (RM30.93 Million). Also explore Permaju Industries Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.33 Million
Operating CF − Capex

Total Liabilities

RM30.93 Million
MYR

Capital Expenditures

RM3.96 Million
MYR

Permaju Industries Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Permaju Industries Bhd across 13 annual periods. Check 7080 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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

Year-by-year free cash flow to debt coverage for Permaju Industries Bhd. For the full company profile including market capitalisation, see Permaju Industries Bhd (7080) total market value.

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