Pantech Group Holdings Bhd (5125) — Financial Flexibility Index

Latest as of February 2026: 0.00x

Pantech Group Holdings Bhd (5125) has a Financial Flexibility Index of 0.00x as of February 2026. Free cash flow of RM-1.45 Million (operating CF RM-6.96 Million minus capex RM5.51 Million) represents 0% of total liabilities (RM298.29 Million). Check 5125 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

RM-1.45 Million
Operating CF − Capex

Total Liabilities

RM298.29 Million
MYR

Capital Expenditures

RM5.51 Million
MYR

Pantech Group Holdings Bhd Financial Flexibility Index (2013–2026)

Historical Financial Flexibility Index trend for Pantech Group Holdings Bhd across 14 annual periods. See 5125 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pantech Group Holdings Bhd (2013–2026)

Year-by-year free cash flow to debt coverage for Pantech Group Holdings Bhd. For the full company profile including market capitalisation, see 5125 stock market capitalisation.

Year Flexibility Index Free Cash Flow (MYR) Operating CF Total Liabilities YoY Change
2026 0.60x RM177.70 Million RM96.47 Million RM298.29 Million ▲ +34.4%
2025 0.44x RM150.78 Million RM120.73 Million RM340.18 Million ▲ +6.3%
2024 0.42x RM152.33 Million RM131.19 Million RM365.34 Million ▲ +46.4%
2023 0.28x RM92.54 Million RM77.34 Million RM324.83 Million ▲ +931.6%
2022 0.03x RM11.49 Million RM-375.11K RM415.90 Million ▼ -94.2%
2021 0.48x RM111.36 Million RM97.17 Million RM232.78 Million ▼ -21.1%
2020 0.61x RM151.62 Million RM136.27 Million RM250.10 Million ▲ +2315.2%
2019 0.03x RM7.66 Million RM-26.41 Million RM305.24 Million ▼ -64.6%
2018 0.07x RM16.82 Million RM8.98 Million RM237.32 Million ▼ -79.8%
2017 0.35x RM93.59 Million RM60.64 Million RM266.92 Million ▼ -38.9%
2016 0.57x RM121.07 Million RM101.39 Million RM211.01 Million ▲ +435.5%
2015 0.11x RM30.00 Million RM16.00 Million RM280.00 Million ▼ -77.0%
2014 0.47x RM123.00 Million RM96.00 Million RM264.00 Million ▲ +102.7%
2013 0.23x RM74.00 Million RM35.00 Million RM322.00 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities