Pan Malaysia Holdings Bhd Financial Flexibility Index
Pan Malaysia Holdings Bhd financial flexibility index. Pan Malaysia Holdings Bhd (1287) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of RM-39.80 Million (operating CF RM-39.85 Million minus capex RM50.00K) represents 0% of total liabilities (RM156.57 Million). See cash generation quality of Pan Malaysia Holdings Bhd 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 Pan Malaysia Holdings Bhd (2012–2024)
Financial flexibility index of Pan Malaysia Holdings Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Pan Malaysia Holdings Bhd across 13 annual periods. Check 1287 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pan Malaysia Holdings Bhd Financial Flexibility Index by Year (2012–2024)
Pan Malaysia Holdings Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Pan Malaysia Holdings Bhd. For the full cash flow conversion analysis, see Pan Malaysia Holdings Bhd (1287) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | RM-57.57 Million | RM-58.41 Million | RM125.15 Million | ▼ -410.1% |
| 2023 | -0.09x | RM-2.26 Million | RM-2.37 Million | RM25.11 Million | ▼ -377.4% |
| 2022 | -0.02x | RM-514.00K | RM-842.00K | RM27.21 Million | ▼ -222.0% |
| 2021 | 0.02x | RM333.00K | RM82.00K | RM21.51 Million | ▼ -37.7% |
| 2020 | 0.02x | RM556.00K | RM517.00K | RM22.36 Million | ▼ -43.2% |
| 2019 | 0.04x | RM941.00K | RM760.00K | RM21.48 Million | ▲ +347.0% |
| 2018 | -0.02x | RM-342.00K | RM-437.00K | RM19.28 Million | ▼ -117.9% |
| 2017 | 0.10x | RM2.13 Million | RM1.52 Million | RM21.42 Million | ▼ -3.3% |
| 2016 | 0.10x | RM2.23 Million | RM2.05 Million | RM21.73 Million | ▲ +158.8% |
| 2015 | 0.04x | RM895.00K | RM647.00K | RM22.55 Million | ▼ -66.9% |
| 2014 | 0.12x | RM3.00 Million | RM3.00 Million | RM25.00 Million | ▲ +0.0% |
| 2013 | 0.12x | RM3.00 Million | RM3.00 Million | RM25.00 Million | ▼ -25.0% |
| 2012 | 0.16x | RM4.00 Million | RM3.00 Million | RM25.00 Million | — |