PJBumi Bhd (7163) — Financial Flexibility Index
PJBumi Bhd (7163) has a Financial Flexibility Index of 0.22x as of March 2026. Free cash flow of RM5.63 Million (operating CF RM3.71 Million minus capex RM1.92 Million) represents 0% of total liabilities (RM25.52 Million). Check 7163 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PJBumi Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for PJBumi Bhd across 13 annual periods. For the full cash flow conversion analysis, see PJBumi Bhd (7163) cash conversion ratio.
Annual Financial Flexibility Index for PJBumi Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for PJBumi Bhd. Explore 7163 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | RM826.00K | RM774.00K | RM13.31 Million | ▼ -10.6% |
| 2023 | 0.07x | RM577.00K | RM479.00K | RM8.32 Million | ▲ +246.0% |
| 2022 | 0.02x | RM164.67K | RM80.67K | RM8.21 Million | ▼ -21.3% |
| 2021 | 0.03x | RM205.00K | RM90.00K | RM8.04 Million | ▲ +1268.9% |
| 2020 | 0.00x | RM-18.00K | RM-32.00K | RM8.25 Million | ▼ -196.5% |
| 2019 | 0.00x | RM50.00K | RM36.00K | RM22.13 Million | ▲ +106.8% |
| 2018 | -0.03x | RM-477.00K | RM-480.00K | RM14.34 Million | ▲ +91.2% |
| 2017 | -0.38x | RM-5.68 Million | RM-5.68 Million | RM15.05 Million | ▼ -1092.3% |
| 2016 | -0.03x | RM-768.00K | RM-784.00K | RM24.27 Million | ▼ -1977.1% |
| 2015 | 0.00x | RM40.00K | RM6.00K | RM23.73 Million | ▼ -98.1% |
| 2014 | 0.09x | RM2.00 Million | RM2.00 Million | RM22.00 Million | ▲ +318.2% |
| 2013 | -0.04x | RM-1.00 Million | RM-1.00 Million | RM24.00 Million | ▲ +92.8% |
| 2012 | -0.58x | RM-18.00 Million | RM-18.00 Million | RM31.00 Million | — |