Permaju Industries Bhd Financial Flexibility Index
Permaju Industries Bhd financial flexibility index. Permaju Industries Bhd (7080) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of RM1.66 Million (operating CF RM-1.63 Million minus capex RM3.29 Million) represents 0% of total liabilities (RM31.30 Million). See Permaju Industries Bhd free cash flow efficiency 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 Permaju Industries Bhd (2012–2025)
Financial flexibility index of Permaju Industries Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Permaju Industries Bhd across 13 annual periods. Check 7080 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Permaju Industries Bhd Financial Flexibility Index by Year (2012–2025)
Permaju Industries Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Permaju Industries Bhd. For the full cash flow conversion analysis, see Permaju Industries Bhd cash flow conversion.
| 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 | — |