Panda Eco System Berhad (0290) — Financial Flexibility Index
Panda Eco System Berhad (0290) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of RM2.50 Million (operating CF RM2.05 Million minus capex RM449.55K) represents 0% of total liabilities (RM15.71 Million). Also explore Panda Eco System Berhad annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panda Eco System Berhad Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Panda Eco System Berhad across 5 annual periods. Check how resilient are Panda Eco System Berhad's assets to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Panda Eco System Berhad (2021–2025)
Year-by-year free cash flow to debt coverage for Panda Eco System Berhad. For the full company profile including market capitalisation, see market value of Panda Eco System Berhad.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |