Panasonic Manufacture Malaysia (3719) — Financial Flexibility Index

Latest as of December 2025: 0.07x

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). Also explore Panasonic Manufacture Malaysia (3719) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM6.17 Million
Operating CF − Capex

Total Liabilities

RM94.72 Million
MYR

Capital Expenditures

RM4.52 Million
MYR

Panasonic Manufacture Malaysia Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Panasonic Manufacture Malaysia across 13 annual periods. Check Panasonic Manufacture Malaysia strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Panasonic Manufacture Malaysia (2013–2025)

Year-by-year free cash flow to debt coverage for Panasonic Manufacture Malaysia. For the full company profile including market capitalisation, see Panasonic Manufacture Malaysia stock valuation.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities