PW Consolidated Bhd (7134) — Financial Flexibility Index

Latest as of September 2025: 0.34x

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). Also explore net asset momentum of PW Consolidated Bhd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM57.86 Million
Operating CF − Capex

Total Liabilities

RM171.12 Million
MYR

Capital Expenditures

RM19.21 Million
MYR

PW Consolidated Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for PW Consolidated Bhd across 13 annual periods. Check PW Consolidated Bhd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PW Consolidated Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for PW Consolidated Bhd. For the full company profile including market capitalisation, see market value of PW Consolidated Bhd.

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