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 financial resilience of Zantat Holdings Berhad to evaluate the company's liquid asset resilience ratio.
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. See Zantat Holdings Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zantat Holdings Berhad (2020–2024)
Year-by-year free cash flow to debt coverage for Zantat Holdings Berhad. For the full company profile including market capitalisation, see 0301 market cap overview.
| 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 | — |