Press Metal Bhd (8869) — Financial Flexibility Index
Press Metal Bhd (8869) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of RM709.48 Million (operating CF RM346.11 Million minus capex RM363.38 Million) represents 0% of total liabilities (RM8.91 Billion). Check 8869 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Press Metal Bhd (8869) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Press Metal Bhd market capitalisation.
| 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 | — |