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 strategic asset allocation of Malaysian Pacific Industries to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Malaysian Pacific Industries to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Malaysian Pacific Industries (2005–2025)
Year-by-year free cash flow to debt coverage for Malaysian Pacific Industries. For the full company profile including market capitalisation, see how much is Malaysian Pacific Industries worth.
| 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 | — |