Malaysian Pacific Industries Financial Flexibility Index
Malaysian Pacific Industries 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). Explore 3867 capex reinvestment rate 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 Malaysian Pacific Industries (2005–2025)
Financial flexibility index of Malaysian Pacific Industries from 2005 to 2025. Historical Financial Flexibility Index trend for Malaysian Pacific Industries across 21 annual periods. Check Malaysian Pacific Industries investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Malaysian Pacific Industries Financial Flexibility Index by Year (2005–2025)
Malaysian Pacific Industries financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Malaysian Pacific Industries. For the full cash flow conversion analysis, see Malaysian Pacific Industries (3867) cash conversion ratio.
| 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 | — |