Pintaras Jaya Bhd Financial Flexibility Index
Pintaras Jaya Bhd financial flexibility index. Pintaras Jaya Bhd (9598) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM19.18 Million (operating CF RM12.39 Million minus capex RM6.79 Million) represents 0% of total liabilities (RM194.41 Million). Explore Pintaras Jaya Bhd (9598) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pintaras Jaya Bhd (2012–2025)
Financial flexibility index of Pintaras Jaya Bhd from 2012 to 2025. Historical Financial Flexibility Index trend for Pintaras Jaya Bhd across 14 annual periods. Check Pintaras Jaya Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pintaras Jaya Bhd Financial Flexibility Index by Year (2012–2025)
Pintaras Jaya Bhd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Pintaras Jaya Bhd. For the full cash flow conversion analysis, see 9598 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | RM109.25 Million | RM61.88 Million | RM156.61 Million | ▲ +85.6% |
| 2024 | 0.38x | RM59.84 Million | RM33.27 Million | RM159.17 Million | ▲ +154.2% |
| 2023 | 0.15x | RM22.31 Million | RM15.53 Million | RM150.88 Million | ▼ -5.9% |
| 2022 | 0.16x | RM30.02 Million | RM19.01 Million | RM191.05 Million | ▼ -75.8% |
| 2021 | 0.65x | RM125.99 Million | RM103.06 Million | RM194.31 Million | ▲ +7.0% |
| 2020 | 0.61x | RM111.81 Million | RM72.05 Million | RM184.50 Million | ▲ +109.7% |
| 2019 | 0.29x | RM52.00 Million | RM27.37 Million | RM179.90 Million | ▼ -43.6% |
| 2018 | 0.51x | RM29.16 Million | RM28.58 Million | RM56.85 Million | ▼ -35.2% |
| 2017 | 0.79x | RM58.09 Million | RM46.08 Million | RM73.37 Million | ▲ +110.7% |
| 2016 | 0.38x | RM27.31 Million | RM24.85 Million | RM72.67 Million | ▼ -74.2% |
| 2015 | 1.46x | RM99.00 Million | RM70.00 Million | RM68.00 Million | ▲ +14.1% |
| 2014 | 1.28x | RM97.00 Million | RM63.00 Million | RM76.00 Million | ▲ +34.3% |
| 2013 | 0.95x | RM57.00 Million | RM49.00 Million | RM60.00 Million | ▼ -18.9% |
| 2012 | 1.17x | RM75.00 Million | RM55.00 Million | RM64.00 Million | — |