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 asset allocation strategy of Pan Malaysia Holdings Bhd to assess the company's strategic physical and investment asset allocation.
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. See Pan Malaysia Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market cap of Pan Malaysia Holdings Bhd.
| 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 | — |