Pantech Group Holdings Bhd (5125) — Financial Flexibility Index
Pantech Group Holdings Bhd (5125) has a Financial Flexibility Index of -0.05x as of May 2026. Free cash flow of RM-17.00 Million (operating CF RM-19.50 Million minus capex RM2.50 Million) represents 0% of total liabilities (RM349.18 Million). Check how aggressively does Pantech Group Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pantech Group Holdings Bhd Financial Flexibility Index (2013–2026)
Historical Financial Flexibility Index trend for Pantech Group Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Pantech Group Holdings Bhd.
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. Explore 5125 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |