Press Metal Bhd (8869) — Financial Flexibility Index
Press Metal Bhd (8869) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of RM1.79 Billion (operating CF RM1.06 Billion minus capex RM723.30 Million) represents 0% of total liabilities (RM7.66 Billion). Also explore 8869 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Press Metal Bhd Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Press Metal Bhd across 20 annual periods. Check 8869 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Press Metal Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Press Metal Bhd. For the full company profile including market capitalisation, see 8869 market cap overview.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM5.19 Billion | RM3.57 Billion | RM7.66 Billion | ▲ +36.8% |
| 2024 | 0.49x | RM3.14 Billion | RM2.40 Billion | RM6.34 Billion | ▼ -3.4% |
| 2023 | 0.51x | RM3.57 Billion | RM2.87 Billion | RM6.97 Billion | ▲ +38.1% |
| 2022 | 0.37x | RM2.71 Billion | RM2.06 Billion | RM7.31 Billion | ▲ +136.5% |
| 2021 | 0.16x | RM1.46 Billion | RM407.87 Million | RM9.29 Billion | ▼ -56.5% |
| 2020 | 0.36x | RM2.54 Billion | RM1.39 Billion | RM7.04 Billion | ▼ -14.8% |
| 2019 | 0.42x | RM2.19 Billion | RM1.46 Billion | RM5.18 Billion | ▲ +30.1% |
| 2018 | 0.33x | RM1.40 Billion | RM1.11 Billion | RM4.31 Billion | ▲ +175.9% |
| 2017 | 0.12x | RM580.69 Million | RM393.97 Million | RM4.93 Billion | ▼ -56.8% |
| 2016 | 0.27x | RM1.36 Billion | RM936.40 Million | RM4.99 Billion | ▼ -50.9% |
| 2015 | 0.56x | RM2.78 Billion | RM967.26 Million | RM5.01 Billion | ▲ +167.8% |
| 2014 | 0.21x | RM679.84 Million | RM411.98 Million | RM3.28 Billion | ▼ -23.5% |
| 2013 | 0.27x | RM995.71 Million | RM560.17 Million | RM3.67 Billion | ▲ +17.7% |
| 2012 | 0.23x | RM778.58 Million | RM-24.10 Million | RM3.38 Billion | ▲ +642.3% |
| 2011 | 0.03x | RM76.63 Million | RM-160.56 Million | RM2.47 Billion | ▼ -73.1% |
| 2010 | 0.12x | RM212.22 Million | RM107.57 Million | RM1.84 Billion | ▼ -46.6% |
| 2009 | 0.22x | RM355.09 Million | RM50.60 Million | RM1.64 Billion | ▼ -27.8% |
| 2008 | 0.30x | RM395.94 Million | RM12.21 Million | RM1.32 Billion | ▼ -0.9% |
| 2007 | 0.30x | RM259.29 Million | RM121.91 Million | RM858.45 Million | ▲ +1311.5% |
| 2006 | -0.02x | RM-12.54 Million | RM-78.70 Million | RM503.18 Million | — |