Pintaras Jaya Bhd (9598) — 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). Check Pintaras Jaya Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pintaras Jaya Bhd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Pintaras Jaya Bhd across 14 annual periods. For the full cash flow conversion analysis, see 9598 cash flow conversion.
Annual Financial Flexibility Index for Pintaras Jaya Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pintaras Jaya Bhd. Explore debt repayment capacity of Pintaras Jaya Bhd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | 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 | — |