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 how aggressively does Public Packages Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 8273 cash flow metrics.
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. Explore how well can Public Packages Holdings 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 | 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 | — |