Public Packages Holdings Bhd (8273) — Financial Flexibility Index
Public Packages Holdings Bhd (8273) has a Financial Flexibility Index of 1.29x as of December 2025. Free cash flow of RM49.38 Million (operating CF RM45.44 Million minus capex RM3.94 Million) represents 1% of total liabilities (RM38.35 Million). Check strategic asset allocation of Public Packages Holdings Bhd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Public Packages Holdings Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Public Packages Holdings Bhd across 14 annual periods. See 8273 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Public Packages Holdings Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Public Packages Holdings Bhd. For the full company profile including market capitalisation, see Public Packages Holdings Bhd stock valuation.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | RM49.38 Million | RM45.44 Million | RM38.35 Million | ▲ +4.0% |
| 2024 | 1.24x | RM54.21 Million | RM45.64 Million | RM43.78 Million | ▼ -20.5% |
| 2023 | 1.56x | RM53.42 Million | RM47.74 Million | RM34.30 Million | ▲ +33.9% |
| 2022 | 1.16x | RM55.08 Million | RM42.15 Million | RM47.36 Million | ▲ +65.9% |
| 2021 | 0.70x | RM43.38 Million | RM35.40 Million | RM61.89 Million | ▲ +5.4% |
| 2020 | 0.67x | RM44.24 Million | RM41.25 Million | RM66.49 Million | ▲ +1.0% |
| 2019 | 0.66x | RM46.70 Million | RM29.56 Million | RM70.89 Million | ▲ +4.1% |
| 2018 | 0.63x | RM57.63 Million | RM25.06 Million | RM91.07 Million | ▲ +42.2% |
| 2017 | 0.45x | RM38.83 Million | RM21.76 Million | RM87.23 Million | ▲ +3.8% |
| 2016 | 0.43x | RM33.25 Million | RM21.05 Million | RM77.50 Million | ▲ +10.1% |
| 2015 | 0.39x | RM30.00 Million | RM24.00 Million | RM77.00 Million | ▲ +41.7% |
| 2014 | 0.28x | RM22.00 Million | RM17.00 Million | RM80.00 Million | ▲ +55.2% |
| 2013 | 0.18x | RM14.00 Million | RM11.00 Million | RM79.00 Million | ▼ -41.2% |
| 2012 | 0.30x | RM22.00 Million | RM19.00 Million | RM73.00 Million | — |