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). Also explore Pan Malaysia Corporation Bhd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check 4081 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Pan Malaysia Corporation Bhd market capitalisation.
| 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 | — |