Prolexus Bhd (8966) — Financial Flexibility Index

Latest as of January 2026: -0.14x

Prolexus Bhd (8966) has a Financial Flexibility Index of -0.14x as of January 2026. Free cash flow of RM-9.28 Million (operating CF RM-9.82 Million minus capex RM549.00K) represents 0% of total liabilities (RM66.41 Million). Check 8966 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-9.28 Million
Operating CF − Capex

Total Liabilities

RM66.41 Million
MYR

Capital Expenditures

RM549.00K
MYR

Prolexus Bhd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Prolexus Bhd across 14 annual periods. For the full cash flow conversion analysis, see Prolexus Bhd (8966) cash conversion ratio.

Annual Financial Flexibility Index for Prolexus Bhd (2012–2025)

Year-by-year free cash flow to debt coverage for Prolexus Bhd. Explore 8966 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2025 -0.04x RM-2.73 Million RM-8.64 Million RM66.38 Million ▼ -109.1%
2024 0.45x RM31.93 Million RM21.68 Million RM70.61 Million ▲ +89.0%
2023 0.24x RM27.49 Million RM20.25 Million RM114.85 Million ▲ +304.0%
2022 -0.12x RM-16.33 Million RM-21.72 Million RM139.25 Million ▼ -147.4%
2021 0.25x RM33.27 Million RM31.37 Million RM134.35 Million ▼ -20.0%
2020 0.31x RM57.35 Million RM47.21 Million RM185.21 Million ▲ +14.1%
2019 0.27x RM48.63 Million RM23.68 Million RM179.12 Million ▼ -29.4%
2018 0.38x RM49.65 Million RM-18.55 Million RM129.19 Million ▼ -41.7%
2017 0.66x RM59.22 Million RM28.27 Million RM89.76 Million ▲ +10.0%
2016 0.60x RM64.43 Million RM43.38 Million RM107.42 Million ▲ +20.0%
2015 0.50x RM33.00 Million RM18.00 Million RM66.00 Million ▼ -44.3%
2014 0.90x RM44.00 Million RM22.00 Million RM49.00 Million ▲ +60.7%
2013 0.56x RM19.00 Million RM12.00 Million RM34.00 Million ▼ -53.1%
2012 1.19x RM31.00 Million RM27.00 Million RM26.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities