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 Press Metal Bhd (8869) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Press Metal Bhd cash conversion from operations.
Annual Financial Flexibility Index for Press Metal Bhd (2006–2025)
Year-by-year free cash flow to debt coverage for Press Metal Bhd. Explore 8869 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |