PLYTEC Holding Berhad Financial Flexibility Index
PLYTEC Holding Berhad 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). Explore 0289 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PLYTEC Holding Berhad (2021–2025)
Financial flexibility index of PLYTEC Holding Berhad from 2021 to 2025. Historical Financial Flexibility Index trend for PLYTEC Holding Berhad across 5 annual periods. Check cash flow reinvestment rate of PLYTEC Holding Berhad to assess the company's total reinvestment commitment from operating cash flow.
PLYTEC Holding Berhad Financial Flexibility Index by Year (2021–2025)
PLYTEC Holding Berhad financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PLYTEC Holding Berhad. For the full cash flow conversion analysis, see 0289 cash flow metrics.
| 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 | — |