PW Consolidated Bhd (7134) — Financial Flexibility Index
PW Consolidated Bhd (7134) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of RM57.86 Million (operating CF RM38.64 Million minus capex RM19.21 Million) represents 0% of total liabilities (RM171.12 Million). Check 7134 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PW Consolidated Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for PW Consolidated Bhd across 13 annual periods. For the full cash flow conversion analysis, see 7134 cash generation efficiency.
Annual Financial Flexibility Index for PW Consolidated Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for PW Consolidated Bhd. Explore PW Consolidated Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | RM122.90 Million | RM74.02 Million | RM190.94 Million | ▼ -18.4% |
| 2023 | 0.79x | RM153.01 Million | RM102.36 Million | RM193.98 Million | ▲ +28.5% |
| 2022 | 0.61x | RM124.00 Million | RM80.67 Million | RM201.93 Million | ▲ +221.6% |
| 2021 | 0.19x | RM41.56 Million | RM27.32 Million | RM217.67 Million | ▲ +35.4% |
| 2020 | 0.14x | RM31.08 Million | RM17.43 Million | RM220.43 Million | ▼ -56.0% |
| 2019 | 0.32x | RM72.02 Million | RM34.28 Million | RM224.91 Million | ▲ +4.1% |
| 2018 | 0.31x | RM52.63 Million | RM23.79 Million | RM171.10 Million | ▼ -4.3% |
| 2017 | 0.32x | RM54.03 Million | RM31.78 Million | RM168.15 Million | ▲ +124.7% |
| 2016 | 0.14x | RM22.91 Million | RM13.36 Million | RM160.26 Million | ▼ -54.4% |
| 2015 | 0.31x | RM53.00 Million | RM27.00 Million | RM169.00 Million | ▲ +15.0% |
| 2014 | 0.27x | RM39.00 Million | RM21.00 Million | RM143.00 Million | ▲ +0.2% |
| 2013 | 0.27x | RM40.00 Million | RM25.00 Million | RM147.00 Million | ▲ +22.4% |
| 2012 | 0.22x | RM26.00 Million | RM12.00 Million | RM117.00 Million | — |