Priceworth International Bhd (7123) — Financial Flexibility Index
Priceworth International Bhd (7123) has a Financial Flexibility Index of -0.03x as of June 2025. Free cash flow of RM-4.78 Million (operating CF RM-6.35 Million minus capex RM1.57 Million) represents 0% of total liabilities (RM149.37 Million). Check Priceworth International Bhd (7123) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Priceworth International Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Priceworth International Bhd across 12 annual periods. For the full cash flow conversion analysis, see Priceworth International Bhd (7123) cash conversion ratio.
Annual Financial Flexibility Index for Priceworth International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Priceworth International Bhd. Explore 7123 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | RM1.78 Million | RM-5.47 Million | RM149.37 Million | ▲ +1333.8% |
| 2023 | 0.00x | RM100.00K | RM-16.92 Million | RM120.45 Million | ▲ +106.1% |
| 2022 | -0.01x | RM-1.85 Million | RM-5.26 Million | RM136.51 Million | ▲ +10.6% |
| 2020 | -0.02x | RM-1.93 Million | RM-2.98 Million | RM127.10 Million | ▲ +89.2% |
| 2019 | -0.14x | RM-19.39 Million | RM-20.16 Million | RM138.01 Million | ▼ -140.0% |
| 2018 | 0.35x | RM82.28 Million | RM32.46 Million | RM234.56 Million | ▲ +52.6% |
| 2017 | 0.23x | RM47.89 Million | RM14.14 Million | RM208.26 Million | ▲ +54.8% |
| 2016 | 0.15x | RM36.20 Million | RM5.58 Million | RM243.69 Million | ▼ -24.9% |
| 2015 | 0.20x | RM52.00 Million | RM16.00 Million | RM263.00 Million | ▼ -27.0% |
| 2014 | 0.27x | RM72.00 Million | RM35.00 Million | RM266.00 Million | ▲ +50.1% |
| 2013 | 0.18x | RM44.00 Million | RM17.00 Million | RM244.00 Million | ▼ -56.9% |
| 2012 | 0.42x | RM111.00 Million | RM58.00 Million | RM265.00 Million | — |