PJBumi Bhd (7163) — Financial Flexibility Index
PJBumi Bhd (7163) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM216.00K (operating CF RM162.00K minus capex RM54.00K) represents 0% of total liabilities (RM16.46 Million). Also explore 7163 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PJBumi Bhd (7163) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 stock valuation.
| 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 | — |