Pan Malaysia Corporation Bhd Financial Flexibility Index
Pan Malaysia Corporation Bhd financial flexibility index. Pan Malaysia Corporation Bhd (4081) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of RM826.00K (operating CF RM592.00K minus capex RM234.00K) represents 0% of total liabilities (RM144.80 Million). Explore 4081 capex to operating cash flow ratio 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 Pan Malaysia Corporation Bhd (2012–2024)
Financial flexibility index of Pan Malaysia Corporation Bhd from 2012 to 2024. Historical Financial Flexibility Index trend for Pan Malaysia Corporation Bhd across 13 annual periods. Check 4081 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Pan Malaysia Corporation Bhd Financial Flexibility Index by Year (2012–2024)
Pan Malaysia Corporation Bhd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Pan Malaysia Corporation Bhd. For the full cash flow conversion analysis, see Pan Malaysia Corporation Bhd (4081) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (MYR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | RM10.22 Million | RM4.39 Million | RM151.17 Million | ▲ +118.9% |
| 2023 | -0.36x | RM-55.83 Million | RM-73.53 Million | RM156.05 Million | ▼ -158.7% |
| 2022 | 0.61x | RM90.89 Million | RM41.53 Million | RM149.12 Million | ▲ +918.8% |
| 2021 | 0.06x | RM6.47 Million | RM-741.00K | RM108.23 Million | ▲ +119.8% |
| 2020 | -0.30x | RM-4.57 Million | RM-6.23 Million | RM15.14 Million | ▼ -23.4% |
| 2019 | -0.24x | RM-4.08 Million | RM-7.07 Million | RM16.66 Million | ▼ -192.3% |
| 2018 | 0.27x | RM3.73 Million | RM1.54 Million | RM14.08 Million | ▲ +51.4% |
| 2017 | 0.18x | RM2.45 Million | RM420.00K | RM13.97 Million | ▼ -15.1% |
| 2016 | 0.21x | RM2.60 Million | RM-538.00K | RM12.58 Million | ▼ -62.3% |
| 2015 | 0.55x | RM8.45 Million | RM6.55 Million | RM15.43 Million | ▲ +155.4% |
| 2014 | 0.21x | RM3.00 Million | RM2.00 Million | RM14.00 Million | ▼ -10.0% |
| 2013 | 0.24x | RM5.00 Million | RM4.00 Million | RM21.00 Million | ▲ +19.0% |
| 2012 | 0.20x | RM5.00 Million | RM4.00 Million | RM25.00 Million | — |