Prolexus Bhd Financial Flexibility Index
Prolexus Bhd financial flexibility index. 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). See Prolexus Bhd (8966) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prolexus Bhd (2012–2025)
Financial flexibility index of Prolexus Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Prolexus Bhd across 14 annual periods. Check Prolexus Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Prolexus Bhd Financial Flexibility Index by Year (2012–2025)
Prolexus Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Prolexus Bhd. For the full cash flow conversion analysis, see 8966 cash generation efficiency.
| 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 | — |