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 8346 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Perak Corporation Bhd to evaluate short-term liquidity relative to the company's equity base.
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 Perak Corporation Bhd (8346) total market value.
| 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 | — |