Panasonic Manufacture Malaysia (3719) — 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). Check 3719 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Panasonic Manufacture Malaysia Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Panasonic Manufacture Malaysia across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Panasonic Manufacture Malaysia generate cash.
Annual Financial Flexibility Index for Panasonic Manufacture Malaysia (2013–2025)
Year-by-year free cash flow to debt coverage for Panasonic Manufacture Malaysia. Explore 3719 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 |
|---|---|---|---|---|---|
| 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 | — |