PIE Industrial Bhd (7095) — Financial Flexibility Index

Latest as of September 2025: 0.20x

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). Also explore PIE Industrial Bhd (7095) equity growth momentum 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

RM32.60 Million
Operating CF − Capex

Total Liabilities

RM165.48 Million
MYR

Capital Expenditures

RM8.79 Million
MYR

PIE Industrial Bhd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for PIE Industrial Bhd across 19 annual periods. Check PIE Industrial Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PIE Industrial Bhd (2006–2024)

Year-by-year free cash flow to debt coverage for PIE Industrial Bhd. For the full company profile including market capitalisation, see PIE Industrial Bhd stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities