PIE Industrial Bhd Financial Flexibility Index
PIE Industrial Bhd financial flexibility index. PIE Industrial Bhd (7095) has a Financial Flexibility Index of 0.20x as of September 2025. Free cash flow of RM32.60 Million (operating CF RM23.80 Million minus capex RM8.79 Million) represents 0% of total liabilities (RM165.48 Million). See PIE Industrial Bhd free cash flow generation 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 PIE Industrial Bhd (2006–2024)
Financial flexibility index of PIE Industrial Bhd from 2006 to 2024. Historical Financial Flexibility Index trend for PIE Industrial Bhd across 19 annual periods. Check 7095 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PIE Industrial Bhd Financial Flexibility Index by Year (2006–2024)
PIE Industrial Bhd financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for PIE Industrial Bhd. For the full cash flow conversion analysis, see 7095 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.23x | RM245.35 Million | RM154.62 Million | RM198.74 Million | ▲ +144.2% |
| 2023 | 0.51x | RM153.81 Million | RM108.57 Million | RM304.30 Million | ▲ +153.8% |
| 2022 | 0.20x | RM68.99 Million | RM22.31 Million | RM346.40 Million | ▲ +77.7% |
| 2021 | 0.11x | RM34.72 Million | RM-30.94 Million | RM309.85 Million | ▲ +6.2% |
| 2020 | 0.11x | RM19.62 Million | RM-9.35 Million | RM186.01 Million | ▼ -90.6% |
| 2019 | 1.12x | RM101.09 Million | RM93.62 Million | RM90.15 Million | ▲ +151.5% |
| 2018 | 0.45x | RM72.78 Million | RM52.00 Million | RM163.22 Million | ▲ +151.7% |
| 2017 | 0.18x | RM21.52 Million | RM9.06 Million | RM121.45 Million | ▼ -79.2% |
| 2016 | 0.85x | RM126.50 Million | RM112.23 Million | RM148.33 Million | ▲ +26287.4% |
| 2015 | 0.00x | RM-901.43K | RM-36.94 Million | RM276.80 Million | ▼ -100.9% |
| 2014 | 0.38x | RM88.85 Million | RM78.98 Million | RM235.00 Million | ▲ +2127.6% |
| 2013 | -0.02x | RM-3.34 Million | RM-16.39 Million | RM179.28 Million | ▼ -101.7% |
| 2012 | 1.07x | RM67.94 Million | RM49.99 Million | RM63.35 Million | ▲ +184.7% |
| 2011 | 0.38x | RM33.85 Million | RM15.22 Million | RM89.86 Million | ▼ -38.2% |
| 2010 | 0.61x | RM29.91 Million | RM21.17 Million | RM49.05 Million | ▼ -28.4% |
| 2009 | 0.85x | RM39.98 Million | RM38.02 Million | RM46.93 Million | ▼ -18.9% |
| 2008 | 1.05x | RM51.41 Million | RM42.66 Million | RM48.95 Million | ▲ +0.6% |
| 2007 | 1.04x | RM48.18 Million | RM45.28 Million | RM46.16 Million | ▲ +8160.9% |
| 2006 | 0.01x | RM499.64K | RM-843.05K | RM39.55 Million | — |