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 PLYTEC Holding Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PLYTEC Holding Berhad cash flow conversion.
Annual Financial Flexibility Index for PLYTEC Holding Berhad (2021–2025)
Year-by-year free cash flow to debt coverage for PLYTEC Holding Berhad. Explore PLYTEC Holding Berhad (0289) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | 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 | — |