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). Check 0289 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See PLYTEC Holding Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 PLYTEC Holding Berhad stock valuation.
| 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 | — |