Pantech Group Holdings Bhd Financial Flexibility Index
Pantech Group Holdings Bhd 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). See 5125 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pantech Group Holdings Bhd (2013–2026)
Financial flexibility index of Pantech Group Holdings Bhd from 2013 to 2026. Historical Financial Flexibility Index trend for Pantech Group Holdings Bhd across 14 annual periods. Check Pantech Group Holdings Bhd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pantech Group Holdings Bhd Financial Flexibility Index by Year (2013–2026)
Pantech Group Holdings Bhd financial flexibility index by year from 2013 to 2026. Year-by-year free cash flow to debt coverage for Pantech Group Holdings Bhd. For the full cash flow conversion analysis, see Pantech Group Holdings Bhd cash flow conversion.
| 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 | — |