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 how strategically is Priceworth International Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Priceworth International Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Priceworth International Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Priceworth International Bhd. For the full company profile including market capitalisation, see Priceworth International Bhd market cap and net worth.
| 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 | — |