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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See 7237 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power Root Bhd (2013–2025)
Year-by-year free cash flow to debt coverage for Power Root Bhd. For the full company profile including market capitalisation, see market value of Power Root Bhd.
| 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 | — |