Perak Corporation Bhd Financial Flexibility Index
Perak Corporation Bhd financial flexibility index. Perak Corporation Bhd (8346) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM135.67 Million (operating CF RM35.48 Million minus capex RM100.19 Million) represents 0% of total liabilities (RM589.77 Million). Explore Perak Corporation Bhd (8346) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perak Corporation Bhd (2012–2025)
Financial flexibility index of Perak Corporation Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Perak Corporation Bhd across 14 annual periods. Check 8346 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Perak Corporation Bhd Financial Flexibility Index by Year (2012–2025)
Perak Corporation Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Perak Corporation Bhd. For the full cash flow conversion analysis, see Perak Corporation Bhd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | RM136.47 Million | RM36.57 Million | RM589.77 Million | ▼ -3.1% |
| 2024 | 0.24x | RM117.77 Million | RM46.32 Million | RM493.01 Million | ▲ +129.7% |
| 2023 | 0.10x | RM46.29 Million | RM30.50 Million | RM445.12 Million | ▼ -54.8% |
| 2022 | 0.23x | RM99.97 Million | RM85.18 Million | RM434.45 Million | ▼ -9.3% |
| 2021 | 0.25x | RM119.30 Million | RM111.93 Million | RM470.36 Million | ▲ +220.1% |
| 2020 | 0.08x | RM50.40 Million | RM33.09 Million | RM636.04 Million | ▼ -49.5% |
| 2019 | 0.16x | RM87.25 Million | RM60.26 Million | RM555.58 Million | ▲ +33.9% |
| 2018 | 0.12x | RM68.84 Million | RM12.47 Million | RM587.00 Million | ▼ -68.0% |
| 2017 | 0.37x | RM258.87 Million | RM42.46 Million | RM706.58 Million | ▲ +2286.3% |
| 2016 | -0.02x | RM-10.46 Million | RM-98.79 Million | RM623.92 Million | ▲ +63.1% |
| 2015 | -0.05x | RM-4.00 Million | RM-17.00 Million | RM88.00 Million | ▼ -120.1% |
| 2014 | 0.23x | RM40.00 Million | RM16.00 Million | RM177.00 Million | ▼ -27.5% |
| 2013 | 0.31x | RM53.00 Million | RM34.00 Million | RM170.00 Million | ▼ -49.7% |
| 2012 | 0.62x | RM109.00 Million | RM84.00 Million | RM176.00 Million | — |