PJBumi Bhd Financial Flexibility Index
PJBumi Bhd financial flexibility index. PJBumi Bhd (7163) has a Financial Flexibility Index of -0.02x as of June 2026. Free cash flow of RM-1.13 Million (operating CF RM-1.13 Million minus capex RM0.00) represents 0% of total liabilities (RM45.39 Million). Explore PJBumi Bhd (7163) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PJBumi Bhd (2012–2025)
Financial flexibility index of PJBumi Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for PJBumi Bhd across 14 annual periods. Check PJBumi Bhd (7163) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PJBumi Bhd Financial Flexibility Index by Year (2012–2025)
PJBumi Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for PJBumi Bhd. For the full cash flow conversion analysis, see 7163 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | RM5.90 Million | RM3.64 Million | RM45.39 Million | ▲ +109.5% |
| 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 | — |