Progressive Impact Corporation Bhd (7201) — Financial Flexibility Index
Progressive Impact Corporation Bhd (7201) has a Financial Flexibility Index of 0.27x as of December 2025. Free cash flow of RM37.54 Million (operating CF RM23.52 Million minus capex RM14.03 Million) represents 0% of total liabilities (RM140.32 Million). Check Progressive Impact Corporation Bhd (7201) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Progressive Impact Corporation Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Progressive Impact Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Progressive Impact Corporation Bhd generate cash.
Annual Financial Flexibility Index for Progressive Impact Corporation Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Progressive Impact Corporation Bhd. Explore 7201 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | RM37.54 Million | RM23.52 Million | RM140.32 Million | ▲ +202.4% |
| 2024 | 0.09x | RM12.03 Million | RM6.05 Million | RM135.93 Million | ▼ -40.7% |
| 2023 | 0.15x | RM20.41 Million | RM16.16 Million | RM136.83 Million | ▼ -11.2% |
| 2022 | 0.17x | RM20.75 Million | RM16.88 Million | RM123.51 Million | ▼ -12.0% |
| 2021 | 0.19x | RM22.54 Million | RM13.93 Million | RM118.07 Million | ▲ +33.5% |
| 2020 | 0.14x | RM14.95 Million | RM5.97 Million | RM104.58 Million | ▼ -54.3% |
| 2019 | 0.31x | RM26.00 Million | RM19.73 Million | RM83.05 Million | ▲ +81.1% |
| 2018 | 0.17x | RM13.22 Million | RM6.78 Million | RM76.46 Million | ▲ +3.8% |
| 2017 | 0.17x | RM11.69 Million | RM5.44 Million | RM70.16 Million | ▼ -55.1% |
| 2016 | 0.37x | RM28.75 Million | RM18.88 Million | RM77.51 Million | ▲ +70.0% |
| 2015 | 0.22x | RM12.00 Million | RM7.00 Million | RM55.00 Million | ▼ -81.1% |
| 2014 | 1.15x | RM38.00 Million | RM31.00 Million | RM33.00 Million | ▼ -25.0% |
| 2013 | 1.54x | RM43.00 Million | RM33.00 Million | RM28.00 Million | ▲ +107.5% |
| 2012 | 0.74x | RM37.00 Million | RM-7.00 Million | RM50.00 Million | — |