Perak Corporation Bhd (8346) — Financial Flexibility Index

Latest as of September 2025: 0.22x

Perak Corporation Bhd (8346) has a Financial Flexibility Index of 0.22x as of September 2025. Free cash flow of RM129.00 Million (operating CF RM33.12 Million minus capex RM95.88 Million) represents 0% of total liabilities (RM575.81 Million). Also explore 8346 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.22x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM129.00 Million
Operating CF − Capex

Total Liabilities

RM575.81 Million
MYR

Capital Expenditures

RM95.88 Million
MYR

Perak Corporation Bhd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Perak Corporation Bhd across 13 annual periods. Check Perak Corporation Bhd (8346) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Perak Corporation Bhd (2012–2024)

Year-by-year free cash flow to debt coverage for Perak Corporation Bhd. For the full company profile including market capitalisation, see market cap of Perak Corporation Bhd.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities