Pan Malaysia Corporation Bhd (4081) — 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). Check Pan Malaysia Corporation Bhd (4081) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pan Malaysia Corporation Bhd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Pan Malaysia Corporation Bhd across 13 annual periods. For the full cash flow conversion analysis, see 4081 cash generation efficiency.
Annual Financial Flexibility Index for Pan Malaysia Corporation Bhd (2012–2024)
Year-by-year free cash flow to debt coverage for Pan Malaysia Corporation Bhd. Explore debt repayment capacity of Pan Malaysia Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |