Zantat Holdings Berhad Financial Flexibility Index
Zantat Holdings Berhad 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). Explore 0301 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zantat Holdings Berhad (2020–2024)
Financial flexibility index of Zantat Holdings Berhad from 2020 to 2024. Historical Financial Flexibility Index trend for Zantat Holdings Berhad across 5 annual periods. Check 0301 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Zantat Holdings Berhad Financial Flexibility Index by Year (2020–2024)
Zantat Holdings Berhad financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Zantat Holdings Berhad. For the full cash flow conversion analysis, see how efficiently does Zantat Holdings Berhad generate cash.
| 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 | — |