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 7201 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Progressive Impact Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Progressive Impact Corporation Bhd.
| 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 | — |