PLYTEC Holding Berhad (0289) — Financial Flexibility Index
PLYTEC Holding Berhad (0289) has a Financial Flexibility Index of 0.10x as of August 2025. Free cash flow of RM13.99 Million (operating CF RM9.17 Million minus capex RM4.82 Million) represents 0% of total liabilities (RM139.42 Million). Also explore PLYTEC Holding Berhad (0289) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLYTEC Holding Berhad Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PLYTEC Holding Berhad across 5 annual periods. Check asset resilience ratio of PLYTEC Holding Berhad to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for PLYTEC Holding Berhad (2021–2025)
Year-by-year free cash flow to debt coverage for PLYTEC Holding Berhad. For the full company profile including market capitalisation, see how much is PLYTEC Holding Berhad worth.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | RM96.15 Million | RM21.44 Million | RM151.32 Million | ▲ +109.9% |
| 2024 | 0.30x | RM32.48 Million | RM15.62 Million | RM107.29 Million | ▼ -26.0% |
| 2023 | 0.41x | RM38.61 Million | RM28.89 Million | RM94.35 Million | ▲ +42.0% |
| 2022 | 0.29x | RM25.62 Million | RM19.55 Million | RM88.88 Million | ▼ -23.2% |
| 2021 | 0.38x | RM36.91 Million | RM28.41 Million | RM98.29 Million | — |