Progressive Impact Corporation Bhd Financial Flexibility Index

Latest as of June 2026: 0.09x

Progressive Impact Corporation Bhd financial flexibility index. Progressive Impact Corporation Bhd (7201) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of RM9.32 Million (operating CF RM7.39 Million minus capex RM1.94 Million) represents 0% of total liabilities (RM102.88 Million). Explore 7201 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM9.32 Million
Operating CF − Capex

Total Liabilities

RM102.88 Million
MYR

Capital Expenditures

RM1.94 Million
MYR

Financial Flexibility Index of Progressive Impact Corporation Bhd (2012–2025)

Financial flexibility index of Progressive Impact Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Progressive Impact Corporation Bhd across 14 annual periods. Check Progressive Impact Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Progressive Impact Corporation Bhd Financial Flexibility Index by Year (2012–2025)

Progressive Impact Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Progressive Impact Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does Progressive Impact Corporation Bhd generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities