Priceworth International Bhd Financial Flexibility Index
Priceworth International Bhd 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). Explore 7123 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Priceworth International Bhd (2012–2025)
Financial flexibility index of Priceworth International Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Priceworth International Bhd across 12 annual periods. Check 7123 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Priceworth International Bhd Financial Flexibility Index by Year (2012–2025)
Priceworth International Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Priceworth International Bhd. For the full cash flow conversion analysis, see cash flow conversion of Priceworth International Bhd.
| 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 | — |