PJBumi Bhd (7163) — Financial Flexibility Index

Latest as of March 2026: 0.22x

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 how strategically is PJBumi Bhd's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM5.63 Million
Operating CF − Capex

Total Liabilities

RM25.52 Million
MYR

Capital Expenditures

RM1.92 Million
MYR

PJBumi Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for PJBumi Bhd across 13 annual periods. See how liquid is PJBumi Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for PJBumi Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for PJBumi Bhd. For the full company profile including market capitalisation, see PJBumi Bhd (7163) market capitalisation.

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