Panda Eco System Berhad Financial Flexibility Index
Panda Eco System Berhad 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). See Panda Eco System Berhad free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Panda Eco System Berhad (2021–2026)
Financial flexibility index of Panda Eco System Berhad from 2021 to 2026. Historical Financial Flexibility Index trend for Panda Eco System Berhad across 6 annual periods. Check 0290 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Panda Eco System Berhad Financial Flexibility Index by Year (2021–2026)
Panda Eco System Berhad financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Panda Eco System Berhad. For the full cash flow conversion analysis, see 0290 cash generation efficiency.
| 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 | — |