Power Root Bhd Financial Flexibility Index
Power Root Bhd 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). See 7237 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Root Bhd (2013–2025)
Financial flexibility index of Power Root Bhd from 2013 to 2025. Historical Financial Flexibility Index trend for Power Root Bhd across 13 annual periods. Check 7237 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Power Root Bhd Financial Flexibility Index by Year (2013–2025)
Power Root Bhd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Power Root Bhd. For the full cash flow conversion analysis, see Power Root Bhd (7237) cash conversion ratio.
| 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 | — |