PIE Industrial Bhd (7095) — 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). Check PIE Industrial Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PIE Industrial Bhd Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for PIE Industrial Bhd across 19 annual periods. For the full cash flow conversion analysis, see PIE Industrial Bhd (7095) cash conversion ratio.
Annual Financial Flexibility Index for PIE Industrial Bhd (2006–2024)
Year-by-year free cash flow to debt coverage for PIE Industrial Bhd. Explore 7095 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |