Zantat Holdings Berhad (0301) — Financial Flexibility Index
Zantat Holdings Berhad (0301) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of RM3.09 Million (operating CF RM1.66 Million minus capex RM1.44 Million) represents 0% of total liabilities (RM28.33 Million). Check cash flow reinvestment rate of Zantat Holdings Berhad to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zantat Holdings Berhad Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Zantat Holdings Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zantat Holdings Berhad.
Annual Financial Flexibility Index for Zantat Holdings Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Zantat Holdings Berhad. Explore Zantat Holdings Berhad debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | RM19.93 Million | RM9.13 Million | RM30.52 Million | ▲ +11.7% |
| 2023 | 0.58x | RM18.53 Million | RM16.44 Million | RM31.70 Million | ▲ +40.0% |
| 2022 | 0.42x | RM17.46 Million | RM12.06 Million | RM41.80 Million | ▲ +65.4% |
| 2021 | 0.25x | RM10.83 Million | RM7.28 Million | RM42.89 Million | ▼ -32.0% |
| 2020 | 0.37x | RM15.07 Million | RM12.73 Million | RM40.61 Million | — |