Panda Eco System Berhad (0290) — Financial Flexibility Index
Panda Eco System Berhad (0290) has a Financial Flexibility Index of 0.12x as of June 2026. Free cash flow of RM1.94 Million (operating CF RM1.55 Million minus capex RM382.00K) represents 0% of total liabilities (RM16.30 Million). Check Panda Eco System 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
Panda Eco System Berhad Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Panda Eco System Berhad across 6 annual periods. For the full cash flow conversion analysis, see Panda Eco System Berhad cash conversion from operations.
Annual Financial Flexibility Index for Panda Eco System Berhad (2021–2026)
Year-by-year free cash flow to debt coverage for Panda Eco System Berhad. Explore 0290 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.83x | RM13.00 Million | RM11.41 Million | RM15.71 Million | ▼ -31.5% |
| 2025 | 1.21x | RM9.67 Million | RM9.06 Million | RM8.00 Million | ▲ +37.1% |
| 2024 | 0.88x | RM5.38 Million | RM4.57 Million | RM6.10 Million | ▼ -50.2% |
| 2023 | 1.77x | RM6.85 Million | RM6.22 Million | RM3.87 Million | ▼ -32.3% |
| 2022 | 2.61x | RM9.69 Million | RM9.14 Million | RM3.71 Million | ▲ +150.5% |
| 2021 | 1.04x | RM7.91 Million | RM7.91 Million | RM7.58 Million | — |