Perak Corporation Bhd (8346) — Financial Flexibility Index
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). Check cash flow reinvestment rate of Perak Corporation Bhd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perak Corporation Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Perak Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 8346 cash flow metrics.
Annual Financial Flexibility Index for Perak Corporation Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Perak Corporation Bhd. Explore debt repayment capacity of Perak Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |