Power Root Bhd (7237) — Financial Flexibility Index
Power Root Bhd (7237) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of RM26.55 Million (operating CF RM23.84 Million minus capex RM2.71 Million) represents 0% of total liabilities (RM222.80 Million). Check 7237 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Root Bhd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Power Root Bhd across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Power Root Bhd.
Annual Financial Flexibility Index for Power Root Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Power Root Bhd. Explore how well can Power Root Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | RM107.27 Million | RM67.16 Million | RM212.83 Million | ▲ +26.1% |
| 2024 | 0.40x | RM63.05 Million | RM46.81 Million | RM157.76 Million | ▲ +2.0% |
| 2023 | 0.39x | RM57.93 Million | RM36.34 Million | RM147.80 Million | ▲ +64.3% |
| 2022 | 0.24x | RM28.56 Million | RM22.84 Million | RM119.70 Million | ▼ -71.6% |
| 2021 | 0.84x | RM69.46 Million | RM43.13 Million | RM82.72 Million | ▲ +8.7% |
| 2020 | 0.77x | RM95.22 Million | RM89.02 Million | RM123.31 Million | ▲ +74.2% |
| 2019 | 0.44x | RM50.25 Million | RM41.63 Million | RM113.34 Million | ▲ +171.5% |
| 2018 | 0.16x | RM24.05 Million | RM16.86 Million | RM147.33 Million | ▼ -64.4% |
| 2017 | 0.46x | RM50.12 Million | RM44.42 Million | RM109.20 Million | ▼ -23.3% |
| 2016 | 0.60x | RM52.93 Million | RM48.07 Million | RM88.45 Million | ▼ -30.9% |
| 2015 | 0.87x | RM71.00 Million | RM61.00 Million | RM82.00 Million | ▲ +100.0% |
| 2014 | 0.43x | RM42.00 Million | RM36.00 Million | RM97.00 Million | ▲ +0.6% |
| 2013 | 0.43x | RM34.00 Million | RM23.00 Million | RM79.00 Million | — |