Panasonic Manufacture Malaysia Financial Flexibility Index
Panasonic Manufacture Malaysia financial flexibility index. Panasonic Manufacture Malaysia (3719) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of RM6.17 Million (operating CF RM1.66 Million minus capex RM4.52 Million) represents 0% of total liabilities (RM94.72 Million). Explore capital reinvestment ratio of Panasonic Manufacture Malaysia 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 Panasonic Manufacture Malaysia (2013–2025)
Financial flexibility index of Panasonic Manufacture Malaysia from 2013 to 2025. Historical Financial Flexibility Index trend for Panasonic Manufacture Malaysia across 13 annual periods. Check 3719 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Panasonic Manufacture Malaysia Financial Flexibility Index by Year (2013–2025)
Panasonic Manufacture Malaysia financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Panasonic Manufacture Malaysia. For the full cash flow conversion analysis, see 3719 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | RM52.62 Million | RM28.41 Million | RM116.11 Million | ▼ -59.5% |
| 2024 | 1.12x | RM146.39 Million | RM121.67 Million | RM130.95 Million | ▲ +32.9% |
| 2023 | 0.84x | RM107.03 Million | RM89.79 Million | RM127.29 Million | ▲ +96.0% |
| 2022 | 0.43x | RM65.46 Million | RM30.84 Million | RM152.57 Million | ▼ -50.4% |
| 2021 | 0.86x | RM138.24 Million | RM95.58 Million | RM159.86 Million | ▼ -15.4% |
| 2020 | 1.02x | RM163.78 Million | RM118.55 Million | RM160.20 Million | ▲ +1.0% |
| 2019 | 1.01x | RM175.03 Million | RM120.64 Million | RM172.89 Million | ▲ +6.1% |
| 2018 | 0.95x | RM180.72 Million | RM127.20 Million | RM189.46 Million | ▲ +28.9% |
| 2017 | 0.74x | RM135.88 Million | RM92.27 Million | RM183.66 Million | ▲ +4.0% |
| 2016 | 0.71x | RM147.20 Million | RM116.71 Million | RM207.00 Million | ▲ +22.9% |
| 2015 | 0.58x | RM107.00 Million | RM92.00 Million | RM185.00 Million | ▼ -28.6% |
| 2014 | 0.81x | RM136.00 Million | RM110.00 Million | RM168.00 Million | ▲ +8.4% |
| 2013 | 0.75x | RM112.00 Million | RM90.00 Million | RM150.00 Million | — |