Pintaras Jaya Bhd (9598) — Financial Flexibility Index
Pintaras Jaya Bhd (9598) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of RM38.28 Million (operating CF RM20.49 Million minus capex RM17.79 Million) represents 0% of total liabilities (RM180.91 Million). Check Pintaras Jaya Bhd (9598) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Pintaras Jaya Bhd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pintaras Jaya Bhd (2012–2025)
Year-by-year free cash flow to debt coverage for Pintaras Jaya Bhd. For the full company profile including market capitalisation, see Pintaras Jaya Bhd market capitalisation.
| 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 | — |