Pan Malaysia Holdings Bhd (1287) — 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). Check Pan Malaysia Holdings Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan Malaysia Holdings Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pan Malaysia Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see 1287 cash generation efficiency.
Annual Financial Flexibility Index for Pan Malaysia Holdings Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Pan Malaysia Holdings Bhd. Explore 1287 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.46x | 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 | — |