Malaysian Pacific Industries (3867) — Financial Flexibility Index
Malaysian Pacific Industries (3867) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of RM302.10 Million (operating CF RM104.36 Million minus capex RM197.74 Million) represents 0% of total liabilities (RM956.47 Million). Check Malaysian Pacific Industries total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Malaysian Pacific Industries Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Malaysian Pacific Industries across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysian Pacific Industries.
Annual Financial Flexibility Index for Malaysian Pacific Industries (2005–2025)
Year-by-year free cash flow to debt coverage for Malaysian Pacific Industries. Explore Malaysian Pacific Industries (3867) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.53x | RM812.45 Million | RM455.69 Million | RM531.67 Million | ▼ -0.5% |
| 2024 | 1.54x | RM758.75 Million | RM532.97 Million | RM493.83 Million | ▲ +57.0% |
| 2023 | 0.98x | RM637.99 Million | RM386.32 Million | RM651.72 Million | ▼ -46.3% |
| 2022 | 1.82x | RM1.45 Billion | RM706.83 Million | RM797.08 Million | ▼ -0.6% |
| 2021 | 1.83x | RM1.06 Billion | RM567.16 Million | RM579.68 Million | ▲ +6.5% |
| 2020 | 1.72x | RM671.95 Million | RM422.86 Million | RM390.58 Million | ▼ -39.9% |
| 2019 | 2.86x | RM598.60 Million | RM404.02 Million | RM209.15 Million | ▲ +52.8% |
| 2018 | 1.87x | RM545.07 Million | RM374.34 Million | RM290.93 Million | ▲ +16.1% |
| 2017 | 1.61x | RM486.78 Million | RM357.80 Million | RM301.68 Million | ▼ -39.9% |
| 2016 | 2.69x | RM539.27 Million | RM414.21 Million | RM200.70 Million | ▲ +98.8% |
| 2015 | 1.35x | RM483.79 Million | RM307.33 Million | RM357.96 Million | ▲ +15.1% |
| 2014 | 1.17x | RM335.69 Million | RM263.27 Million | RM285.96 Million | ▲ +77.4% |
| 2013 | 0.66x | RM246.05 Million | RM148.99 Million | RM371.83 Million | ▼ -23.2% |
| 2012 | 0.86x | RM413.81 Million | RM210.34 Million | RM480.54 Million | ▼ -24.0% |
| 2011 | 1.13x | RM510.32 Million | RM269.00 Million | RM450.64 Million | ▼ -0.5% |
| 2010 | 1.14x | RM542.26 Million | RM352.64 Million | RM476.21 Million | ▲ +51.1% |
| 2009 | 0.75x | RM361.43 Million | RM232.15 Million | RM479.48 Million | ▼ -30.0% |
| 2008 | 1.08x | RM645.44 Million | RM378.03 Million | RM599.69 Million | ▲ +12.2% |
| 2007 | 0.96x | RM599.22 Million | RM385.44 Million | RM624.43 Million | ▲ +33.7% |
| 2006 | 0.72x | RM681.40 Million | RM313.32 Million | RM949.58 Million | ▼ -2.5% |
| 2005 | 0.74x | RM593.58 Million | RM362.81 Million | RM806.76 Million | — |