Prg Holdings Bhd (7168) — Financial Flexibility Index

Latest as of December 2025: 0.01x

Prg Holdings Bhd (7168) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of RM3.59 Million (operating CF RM-628.00K minus capex RM4.22 Million) represents 0% of total liabilities (RM298.83 Million). Check cash flow reinvestment rate of Prg Holdings Bhd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM3.59 Million
Operating CF − Capex

Total Liabilities

RM298.83 Million
MYR

Capital Expenditures

RM4.22 Million
MYR

Prg Holdings Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Prg Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Prg Holdings Bhd generate cash.

Annual Financial Flexibility Index for Prg Holdings Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Prg Holdings Bhd. Explore Prg Holdings Bhd (7168) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 0.01x RM3.59 Million RM-628.00K RM298.83 Million ▼ -93.4%
2024 0.18x RM45.63 Million RM34.11 Million RM250.74 Million ▼ -20.7%
2023 0.23x RM70.35 Million RM56.62 Million RM306.50 Million ▲ +222.6%
2022 0.07x RM22.53 Million RM18.93 Million RM316.60 Million ▲ +103.6%
2021 0.03x RM7.50 Million RM4.28 Million RM214.67 Million ▲ +124.5%
2020 -0.14x RM-34.64 Million RM-36.36 Million RM242.67 Million ▼ -325.0%
2019 -0.03x RM-14.47 Million RM-20.36 Million RM430.89 Million ▲ +64.4%
2018 -0.09x RM-28.48 Million RM-33.67 Million RM301.77 Million ▼ -210.1%
2017 0.09x RM25.76 Million RM18.74 Million RM300.54 Million ▼ -62.9%
2016 0.23x RM37.74 Million RM33.22 Million RM163.56 Million ▲ +488.4%
2015 0.04x RM6.00 Million RM1.00 Million RM153.00 Million ▲ +109.4%
2014 -0.42x RM-54.00 Million RM-65.00 Million RM130.00 Million ▼ -198.7%
2013 0.42x RM8.00 Million RM-3.00 Million RM19.00 Million ▼ -15.8%
2012 0.50x RM10.00 Million RM8.00 Million RM20.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities