Panda Eco System Berhad (0290) — Financial Flexibility Index
Panda Eco System Berhad (0290) has a Financial Flexibility Index of 0.10x as of March 2026. Free cash flow of RM1.68 Million (operating CF RM1.28 Million minus capex RM405.00K) represents 0% of total liabilities (RM16.72 Million). Check Panda Eco System Berhad (0290) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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. See working capital position of Panda Eco System Berhad to evaluate short-term liquidity relative to the company's equity base.
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 0290 market cap overview.
| 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 | — |